Exchange rate for 20 january 2006 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 january 2006 | ||
---|---|---|---|---|
EUR | Euro | 0.6862 GBP | ||
USD | US Dollar | 0.5673 GBP | ||
INR | Indian rupee | 1.2843 GBP | ||
AUD | Australian Dollar | 0.4242 GBP | ||
CAD | Canadian dollar | 0.4922 GBP | ||
CHF | Swiss franc | 0.4419 GBP | ||
CNY | Chinese yuan | 7.0399 GBP | ||
ZAR | South African rand | 0.0946 GBP | ||
CZK | Czech koruna | 2.3994 GBP | ||
DKK | Danish krone | 9.1957 GBP | ||
NOK | Norwegian krone | 0.0849 GBP | ||
HKD | Hong Kong dollar | 0.0732 GBP | ||
HUF | Hungarian forint | 0.2739 GBP | ||
ILS | Israeli shekel | 0.1228 GBP | ||
JPY | Japanese yen | 0.4919 GBP | ||
KRW | South Korean won | 0.0575 GBP | ||
MYR | Malaysian ringgit | 0.1515 GBP | ||
NZD | New Zealand dollar | 0.3850 GBP | ||
PLN | Polish zloty | 0.1788 GBP | ||
RUB | Russian rouble | 2.0077 GBP | ||
SEK | Swedish krona | 7.3741 GBP | ||
SGD | Singapore dollar | 0.3487 GBP | ||
THB | Thai baht | 1.4484 GBP | ||
TRY | Turkish lira | 42.4448 GBP | ||
TWD | Taiwan dollar | 1.7664 GBP | ||
SAR | Saudi Riyal | 0.1513 GBP |