Exchange rate for 2 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9609 GBP | ||
| USD | US Dollar | 0.6896 GBP | ||
| INR | Indian rupee | 1.4288 GBP | ||
| AUD | Australian Dollar | 0.4868 GBP | ||
| CAD | Canadian dollar | 0.5672 GBP | ||
| CHF | Swiss franc | 0.6440 GBP | ||
| CNY | Chinese yuan | 10.1071 GBP | ||
| ZAR | South African rand | 0.0737 GBP | ||
| CZK | Czech koruna | 3.5780 GBP | ||
| DKK | Danish krone | 12.9006 GBP | ||
| NOK | Norwegian krone | 0.1004 GBP | ||
| HKD | Hong Kong dollar | 0.0890 GBP | ||
| HUF | Hungarian forint | 0.3606 GBP | ||
| ILS | Israeli shekel | 0.1811 GBP | ||
| JPY | Japanese yen | 0.7580 GBP | ||
| KRW | South Korean won | 0.0522 GBP | ||
| MYR | Malaysian ringgit | 0.1989 GBP | ||
| NZD | New Zealand dollar | 0.4035 GBP | ||
| PLN | Polish zloty | 0.2303 GBP | ||
| RUB | Russian rouble | 2.3451 GBP | ||
| SEK | Swedish krona | 8.8458 GBP | ||
| SGD | Singapore dollar | 0.4750 GBP | ||
| THB | Thai baht | 1.9832 GBP | ||
| TRY | Turkish lira | 44.8270 GBP | ||
| TWD | Taiwan dollar | 2.1012 GBP | ||
| SAR | Saudi Riyal | 0.1837 GBP |