Exchange rate for 15 january 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 january 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8839 GBP | ||
USD | US Dollar | 0.6152 GBP | ||
INR | Indian rupee | 1.3482 GBP | ||
AUD | Australian Dollar | 0.5683 GBP | ||
CAD | Canadian dollar | 0.5983 GBP | ||
CHF | Swiss franc | 0.5996 GBP | ||
CNY | Chinese yuan | 9.0114 GBP | ||
ZAR | South African rand | 0.0833 GBP | ||
CZK | Czech koruna | 3.4068 GBP | ||
DKK | Danish krone | 11.8773 GBP | ||
NOK | Norwegian krone | 0.1083 GBP | ||
HKD | Hong Kong dollar | 0.0793 GBP | ||
HUF | Hungarian forint | 0.3303 GBP | ||
ILS | Israeli shekel | 0.1671 GBP | ||
JPY | Japanese yen | 0.6771 GBP | ||
KRW | South Korean won | 0.0548 GBP | ||
MYR | Malaysian ringgit | 0.1842 GBP | ||
NZD | New Zealand dollar | 0.4537 GBP | ||
PLN | Polish zloty | 0.2188 GBP | ||
RUB | Russian rouble | 2.0808 GBP | ||
SEK | Swedish krona | 8.7019 GBP | ||
SGD | Singapore dollar | 0.4421 GBP | ||
THB | Thai baht | 1.8713 GBP | ||
TRY | Turkish lira | 42.1923 GBP | ||
TWD | Taiwan dollar | 1.9347 GBP | ||
SAR | Saudi Riyal | 0.1641 GBP |