Exchange rate for 20 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9246 GBP | ||
| USD | US Dollar | 0.7160 GBP | ||
| INR | Indian rupee | 1.4613 GBP | ||
| AUD | Australian Dollar | 0.4702 GBP | ||
| CAD | Canadian dollar | 0.5682 GBP | ||
| CHF | Swiss franc | 0.6250 GBP | ||
| CNY | Chinese yuan | 10.4677 GBP | ||
| ZAR | South African rand | 0.0696 GBP | ||
| CZK | Czech koruna | 3.3298 GBP | ||
| DKK | Danish krone | 12.4085 GBP | ||
| NOK | Norwegian krone | 0.1002 GBP | ||
| HKD | Hong Kong dollar | 0.0923 GBP | ||
| HUF | Hungarian forint | 0.3246 GBP | ||
| ILS | Israeli shekel | 0.1844 GBP | ||
| JPY | Japanese yen | 0.7943 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1983 GBP | ||
| NZD | New Zealand dollar | 0.3768 GBP | ||
| PLN | Polish zloty | 0.2129 GBP | ||
| RUB | Russian rouble | 2.1698 GBP | ||
| SEK | Swedish krona | 8.5059 GBP | ||
| SGD | Singapore dollar | 0.4739 GBP | ||
| THB | Thai baht | 2.0470 GBP | ||
| TRY | Turkish lira | 42.9074 GBP | ||
| TWD | Taiwan dollar | 2.1287 GBP | ||
| SAR | Saudi Riyal | 0.1909 GBP |