Exchange rate for 22 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9427 GBP | ||
| USD | US Dollar | 0.7274 GBP | ||
| INR | Indian rupee | 1.4813 GBP | ||
| AUD | Australian Dollar | 0.4754 GBP | ||
| CAD | Canadian dollar | 0.5757 GBP | ||
| CHF | Swiss franc | 0.6306 GBP | ||
| CNY | Chinese yuan | 10.6389 GBP | ||
| ZAR | South African rand | 0.0721 GBP | ||
| CZK | Czech koruna | 3.3913 GBP | ||
| DKK | Danish krone | 12.6483 GBP | ||
| NOK | Norwegian krone | 0.1045 GBP | ||
| HKD | Hong Kong dollar | 0.0937 GBP | ||
| HUF | Hungarian forint | 0.3315 GBP | ||
| ILS | Israeli shekel | 0.1845 GBP | ||
| JPY | Japanese yen | 0.8201 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.2016 GBP | ||
| NZD | New Zealand dollar | 0.3822 GBP | ||
| PLN | Polish zloty | 0.2159 GBP | ||
| RUB | Russian rouble | 2.2250 GBP | ||
| SEK | Swedish krona | 8.8060 GBP | ||
| SGD | Singapore dollar | 0.4849 GBP | ||
| THB | Thai baht | 2.0836 GBP | ||
| TRY | Turkish lira | 43.9309 GBP | ||
| TWD | Taiwan dollar | 2.1687 GBP | ||
| SAR | Saudi Riyal | 0.1939 GBP |