Exchange rate for 16 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8933 GBP | ||
| USD | US Dollar | 0.6741 GBP | ||
| INR | Indian rupee | 1.3857 GBP | ||
| AUD | Australian Dollar | 0.4531 GBP | ||
| CAD | Canadian dollar | 0.5401 GBP | ||
| CHF | Swiss franc | 0.6023 GBP | ||
| CNY | Chinese yuan | 9.8601 GBP | ||
| ZAR | South African rand | 0.0673 GBP | ||
| CZK | Czech koruna | 3.2586 GBP | ||
| DKK | Danish krone | 11.9883 GBP | ||
| NOK | Norwegian krone | 0.0967 GBP | ||
| HKD | Hong Kong dollar | 0.0869 GBP | ||
| HUF | Hungarian forint | 0.3185 GBP | ||
| ILS | Israeli shekel | 0.1759 GBP | ||
| JPY | Japanese yen | 0.7438 GBP | ||
| KRW | South Korean won | 0.0498 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.3677 GBP | ||
| PLN | Polish zloty | 0.2104 GBP | ||
| RUB | Russian rouble | 2.0703 GBP | ||
| SEK | Swedish krona | 8.2283 GBP | ||
| SGD | Singapore dollar | 0.4529 GBP | ||
| THB | Thai baht | 1.9322 GBP | ||
| TRY | Turkish lira | 41.6025 GBP | ||
| TWD | Taiwan dollar | 2.0211 GBP | ||
| SAR | Saudi Riyal | 0.1797 GBP |