Exchange rate for 22 january 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 january 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8762 GBP | ||
USD | US Dollar | 0.6202 GBP | ||
INR | Indian rupee | 1.3390 GBP | ||
AUD | Australian Dollar | 0.5613 GBP | ||
CAD | Canadian dollar | 0.5886 GBP | ||
CHF | Swiss franc | 0.5961 GBP | ||
CNY | Chinese yuan | 9.0839 GBP | ||
ZAR | South African rand | 0.0816 GBP | ||
CZK | Czech koruna | 3.3559 GBP | ||
DKK | Danish krone | 11.7680 GBP | ||
NOK | Norwegian krone | 0.1068 GBP | ||
HKD | Hong Kong dollar | 0.0798 GBP | ||
HUF | Hungarian forint | 0.3233 GBP | ||
ILS | Israeli shekel | 0.1666 GBP | ||
JPY | Japanese yen | 0.6884 GBP | ||
KRW | South Korean won | 0.0537 GBP | ||
MYR | Malaysian ringgit | 0.1825 GBP | ||
NZD | New Zealand dollar | 0.4415 GBP | ||
PLN | Polish zloty | 0.2140 GBP | ||
RUB | Russian rouble | 2.0765 GBP | ||
SEK | Swedish krona | 8.5799 GBP | ||
SGD | Singapore dollar | 0.4419 GBP | ||
THB | Thai baht | 1.8761 GBP | ||
TRY | Turkish lira | 41.4800 GBP | ||
TWD | Taiwan dollar | 1.9386 GBP | ||
SAR | Saudi Riyal | 0.1657 GBP |