Exchange rate for 16 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7473 GBP | ||
| USD | US Dollar | 0.5089 GBP | ||
| INR | Indian rupee | 1.2950 GBP | ||
| AUD | Australian Dollar | 0.4465 GBP | ||
| CAD | Canadian dollar | 0.4966 GBP | ||
| CHF | Swiss franc | 0.4638 GBP | ||
| CNY | Chinese yuan | 7.0373 GBP | ||
| ZAR | South African rand | 0.0732 GBP | ||
| CZK | Czech koruna | 2.8546 GBP | ||
| DKK | Danish krone | 10.0380 GBP | ||
| NOK | Norwegian krone | 0.0939 GBP | ||
| HKD | Hong Kong dollar | 0.0653 GBP | ||
| HUF | Hungarian forint | 0.2924 GBP | ||
| ILS | Israeli shekel | 0.1363 GBP | ||
| JPY | Japanese yen | 0.4763 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1557 GBP | ||
| NZD | New Zealand dollar | 0.3912 GBP | ||
| PLN | Polish zloty | 0.2075 GBP | ||
| RUB | Russian rouble | 2.0814 GBP | ||
| SEK | Swedish krona | 7.9268 GBP | ||
| SGD | Singapore dollar | 0.3556 GBP | ||
| THB | Thai baht | 1.7110 GBP | ||
| TRY | Turkish lira | 43.1779 GBP | ||
| TWD | Taiwan dollar | 1.5781 GBP | ||
| SAR | Saudi Riyal | 0.1357 GBP |