Exchange rate for 27 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8672 GBP | ||
| USD | US Dollar | 0.6176 GBP | ||
| INR | Indian rupee | 1.3278 GBP | ||
| AUD | Australian Dollar | 0.5540 GBP | ||
| CAD | Canadian dollar | 0.5791 GBP | ||
| CHF | Swiss franc | 0.5894 GBP | ||
| CNY | Chinese yuan | 9.0471 GBP | ||
| ZAR | South African rand | 0.0810 GBP | ||
| CZK | Czech koruna | 3.3069 GBP | ||
| DKK | Danish krone | 11.6480 GBP | ||
| NOK | Norwegian krone | 0.1054 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.3172 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.6905 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.4362 GBP | ||
| PLN | Polish zloty | 0.2112 GBP | ||
| RUB | Russian rouble | 2.0380 GBP | ||
| SEK | Swedish krona | 8.4500 GBP | ||
| SGD | Singapore dollar | 0.4397 GBP | ||
| THB | Thai baht | 1.8690 GBP | ||
| TRY | Turkish lira | 41.1675 GBP | ||
| TWD | Taiwan dollar | 1.9256 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |