Exchange rate for 4 january 2006 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 january 2006 | ||
---|---|---|---|---|
EUR | Euro | 0.6870 GBP | ||
USD | US Dollar | 0.5683 GBP | ||
INR | Indian rupee | 1.2702 GBP | ||
AUD | Australian Dollar | 0.4234 GBP | ||
CAD | Canadian dollar | 0.4939 GBP | ||
CHF | Swiss franc | 0.4435 GBP | ||
CNY | Chinese yuan | 7.0445 GBP | ||
ZAR | South African rand | 0.0922 GBP | ||
CZK | Czech koruna | 2.3694 GBP | ||
DKK | Danish krone | 9.2062 GBP | ||
NOK | Norwegian krone | 0.0865 GBP | ||
HKD | Hong Kong dollar | 0.0733 GBP | ||
HUF | Hungarian forint | 0.2741 GBP | ||
ILS | Israeli shekel | 0.1241 GBP | ||
JPY | Japanese yen | 0.4885 GBP | ||
KRW | South Korean won | 0.0569 GBP | ||
MYR | Malaysian ringgit | 0.1507 GBP | ||
NZD | New Zealand dollar | 0.3905 GBP | ||
PLN | Polish zloty | 0.1798 GBP | ||
RUB | Russian rouble | 1.9772 GBP | ||
SEK | Swedish krona | 7.3506 GBP | ||
SGD | Singapore dollar | 0.3453 GBP | ||
THB | Thai baht | 1.4037 GBP | ||
TRY | Turkish lira | 42.5098 GBP | ||
TWD | Taiwan dollar | 1.7573 GBP | ||
SAR | Saudi Riyal | 0.1515 GBP |