Exchange rate for 28 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7445 GBP | ||
| USD | US Dollar | 0.5032 GBP | ||
| INR | Indian rupee | 1.2820 GBP | ||
| AUD | Australian Dollar | 0.4449 GBP | ||
| CAD | Canadian dollar | 0.5013 GBP | ||
| CHF | Swiss franc | 0.4622 GBP | ||
| CNY | Chinese yuan | 6.9921 GBP | ||
| ZAR | South African rand | 0.0699 GBP | ||
| CZK | Czech koruna | 2.8758 GBP | ||
| DKK | Danish krone | 9.9919 GBP | ||
| NOK | Norwegian krone | 0.0920 GBP | ||
| HKD | Hong Kong dollar | 0.0644 GBP | ||
| HUF | Hungarian forint | 0.2876 GBP | ||
| ILS | Israeli shekel | 0.1376 GBP | ||
| JPY | Japanese yen | 0.4712 GBP | ||
| KRW | South Korean won | 0.0530 GBP | ||
| MYR | Malaysian ringgit | 0.1553 GBP | ||
| NZD | New Zealand dollar | 0.3899 GBP | ||
| PLN | Polish zloty | 0.2059 GBP | ||
| RUB | Russian rouble | 2.0568 GBP | ||
| SEK | Swedish krona | 7.8491 GBP | ||
| SGD | Singapore dollar | 0.3541 GBP | ||
| THB | Thai baht | 1.6012 GBP | ||
| TRY | Turkish lira | 42.4610 GBP | ||
| TWD | Taiwan dollar | 1.5564 GBP | ||
| SAR | Saudi Riyal | 0.1342 GBP |