Exchange rate for 28 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9244 GBP | ||
| USD | US Dollar | 0.6991 GBP | ||
| INR | Indian rupee | 1.4310 GBP | ||
| AUD | Australian Dollar | 0.4667 GBP | ||
| CAD | Canadian dollar | 0.5782 GBP | ||
| CHF | Swiss franc | 0.6101 GBP | ||
| CNY | Chinese yuan | 10.2220 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 3.3671 GBP | ||
| DKK | Danish krone | 12.4071 GBP | ||
| NOK | Norwegian krone | 0.1044 GBP | ||
| HKD | Hong Kong dollar | 0.0901 GBP | ||
| HUF | Hungarian forint | 0.3233 GBP | ||
| ILS | Israeli shekel | 0.1744 GBP | ||
| JPY | Japanese yen | 0.7793 GBP | ||
| KRW | South Korean won | 0.0509 GBP | ||
| MYR | Malaysian ringgit | 0.1949 GBP | ||
| NZD | New Zealand dollar | 0.3737 GBP | ||
| PLN | Polish zloty | 0.2121 GBP | ||
| RUB | Russian rouble | 2.0647 GBP | ||
| SEK | Swedish krona | 8.7721 GBP | ||
| SGD | Singapore dollar | 0.4666 GBP | ||
| THB | Thai baht | 2.0037 GBP | ||
| TRY | Turkish lira | 43.1928 GBP | ||
| TWD | Taiwan dollar | 2.0745 GBP | ||
| SAR | Saudi Riyal | 0.1863 GBP |