Exchange rate for 3 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7468 GBP | ||
| USD | US Dollar | 0.5073 GBP | ||
| INR | Indian rupee | 1.2917 GBP | ||
| AUD | Australian Dollar | 0.4474 GBP | ||
| CAD | Canadian dollar | 0.5112 GBP | ||
| CHF | Swiss franc | 0.4551 GBP | ||
| CNY | Chinese yuan | 6.9750 GBP | ||
| ZAR | South African rand | 0.0739 GBP | ||
| CZK | Czech koruna | 2.8530 GBP | ||
| DKK | Danish krone | 10.0212 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.0650 GBP | ||
| HUF | Hungarian forint | 0.2948 GBP | ||
| ILS | Israeli shekel | 0.1329 GBP | ||
| JPY | Japanese yen | 0.4632 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1542 GBP | ||
| NZD | New Zealand dollar | 0.3935 GBP | ||
| PLN | Polish zloty | 0.2072 GBP | ||
| RUB | Russian rouble | 2.0745 GBP | ||
| SEK | Swedish krona | 7.9608 GBP | ||
| SGD | Singapore dollar | 0.3532 GBP | ||
| THB | Thai baht | 1.6942 GBP | ||
| TRY | Turkish lira | 43.3727 GBP | ||
| TWD | Taiwan dollar | 1.5634 GBP | ||
| SAR | Saudi Riyal | 0.1352 GBP |