Exchange rate for 23 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9358 GBP | ||
| USD | US Dollar | 0.7316 GBP | ||
| INR | Indian rupee | 1.4924 GBP | ||
| AUD | Australian Dollar | 0.4761 GBP | ||
| CAD | Canadian dollar | 0.5859 GBP | ||
| CHF | Swiss franc | 0.6256 GBP | ||
| CNY | Chinese yuan | 10.6977 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 3.3274 GBP | ||
| DKK | Danish krone | 12.5545 GBP | ||
| NOK | Norwegian krone | 0.1040 GBP | ||
| HKD | Hong Kong dollar | 0.0943 GBP | ||
| HUF | Hungarian forint | 0.3237 GBP | ||
| ILS | Israeli shekel | 0.1840 GBP | ||
| JPY | Japanese yen | 0.8184 GBP | ||
| KRW | South Korean won | 0.0526 GBP | ||
| MYR | Malaysian ringgit | 0.2018 GBP | ||
| NZD | New Zealand dollar | 0.3842 GBP | ||
| PLN | Polish zloty | 0.2116 GBP | ||
| RUB | Russian rouble | 2.2096 GBP | ||
| SEK | Swedish krona | 8.7896 GBP | ||
| SGD | Singapore dollar | 0.4848 GBP | ||
| THB | Thai baht | 2.0958 GBP | ||
| TRY | Turkish lira | 43.9560 GBP | ||
| TWD | Taiwan dollar | 2.1720 GBP | ||
| SAR | Saudi Riyal | 0.1951 GBP |