Exchange rate for 2 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7440 GBP | ||
| USD | US Dollar | 0.5052 GBP | ||
| INR | Indian rupee | 1.2826 GBP | ||
| AUD | Australian Dollar | 0.4448 GBP | ||
| CAD | Canadian dollar | 0.5075 GBP | ||
| CHF | Swiss franc | 0.4519 GBP | ||
| CNY | Chinese yuan | 6.9272 GBP | ||
| ZAR | South African rand | 0.0742 GBP | ||
| CZK | Czech koruna | 2.8233 GBP | ||
| DKK | Danish krone | 9.9804 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2932 GBP | ||
| ILS | Israeli shekel | 0.1312 GBP | ||
| JPY | Japanese yen | 0.4603 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.1526 GBP | ||
| NZD | New Zealand dollar | 0.3904 GBP | ||
| PLN | Polish zloty | 0.2057 GBP | ||
| RUB | Russian rouble | 2.0662 GBP | ||
| SEK | Swedish krona | 7.8863 GBP | ||
| SGD | Singapore dollar | 0.3515 GBP | ||
| THB | Thai baht | 1.6813 GBP | ||
| TRY | Turkish lira | 43.1965 GBP | ||
| TWD | Taiwan dollar | 1.5577 GBP | ||
| SAR | Saudi Riyal | 0.1347 GBP |