Exchange rate for 6 january 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 6 january 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.9108 GBP | ||
USD | US Dollar | 0.6809 GBP | ||
INR | Indian rupee | 1.3996 GBP | ||
AUD | Australian Dollar | 0.4865 GBP | ||
CAD | Canadian dollar | 0.5776 GBP | ||
CHF | Swiss franc | 0.6046 GBP | ||
CNY | Chinese yuan | 9.9609 GBP | ||
ZAR | South African rand | 0.0729 GBP | ||
CZK | Czech koruna | 3.4863 GBP | ||
DKK | Danish krone | 12.2227 GBP | ||
NOK | Norwegian krone | 0.0967 GBP | ||
HKD | Hong Kong dollar | 0.0878 GBP | ||
HUF | Hungarian forint | 0.3436 GBP | ||
ILS | Israeli shekel | 0.1750 GBP | ||
JPY | Japanese yen | 0.7207 GBP | ||
KRW | South Korean won | 0.0519 GBP | ||
MYR | Malaysian ringgit | 0.1940 GBP | ||
NZD | New Zealand dollar | 0.4027 GBP | ||
PLN | Polish zloty | 0.2290 GBP | ||
RUB | Russian rouble | 2.3353 GBP | ||
SEK | Swedish krona | 8.6073 GBP | ||
SGD | Singapore dollar | 0.4612 GBP | ||
THB | Thai baht | 1.9416 GBP | ||
TRY | Turkish lira | 44.8652 GBP | ||
TWD | Taiwan dollar | 2.0611 GBP | ||
SAR | Saudi Riyal | 0.1815 GBP |