Exchange rate for 19 january 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 january 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8723 GBP | ||
USD | US Dollar | 0.6108 GBP | ||
INR | Indian rupee | 1.3346 GBP | ||
AUD | Australian Dollar | 0.5641 GBP | ||
CAD | Canadian dollar | 0.5920 GBP | ||
CHF | Swiss franc | 0.5908 GBP | ||
CNY | Chinese yuan | 8.9471 GBP | ||
ZAR | South African rand | 0.0825 GBP | ||
CZK | Czech koruna | 3.3757 GBP | ||
DKK | Danish krone | 11.7221 GBP | ||
NOK | Norwegian krone | 0.1072 GBP | ||
HKD | Hong Kong dollar | 0.0787 GBP | ||
HUF | Hungarian forint | 0.3259 GBP | ||
ILS | Israeli shekel | 0.1657 GBP | ||
JPY | Japanese yen | 0.6697 GBP | ||
KRW | South Korean won | 0.0540 GBP | ||
MYR | Malaysian ringgit | 0.1829 GBP | ||
NZD | New Zealand dollar | 0.4509 GBP | ||
PLN | Polish zloty | 0.2173 GBP | ||
RUB | Russian rouble | 2.0623 GBP | ||
SEK | Swedish krona | 8.6146 GBP | ||
SGD | Singapore dollar | 0.4391 GBP | ||
THB | Thai baht | 1.8563 GBP | ||
TRY | Turkish lira | 41.9024 GBP | ||
TWD | Taiwan dollar | 1.9180 GBP | ||
SAR | Saudi Riyal | 0.1629 GBP |