Exchange rate for 6 january 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 6 january 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8993 GBP | ||
USD | US Dollar | 0.6250 GBP | ||
INR | Indian rupee | 1.3651 GBP | ||
AUD | Australian Dollar | 0.5730 GBP | ||
CAD | Canadian dollar | 0.6042 GBP | ||
CHF | Swiss franc | 0.6070 GBP | ||
CNY | Chinese yuan | 9.1546 GBP | ||
ZAR | South African rand | 0.0855 GBP | ||
CZK | Czech koruna | 3.4140 GBP | ||
DKK | Danish krone | 12.0852 GBP | ||
NOK | Norwegian krone | 0.1098 GBP | ||
HKD | Hong Kong dollar | 0.0806 GBP | ||
HUF | Hungarian forint | 0.3349 GBP | ||
ILS | Israeli shekel | 0.1679 GBP | ||
JPY | Japanese yen | 0.6745 GBP | ||
KRW | South Korean won | 0.0553 GBP | ||
MYR | Malaysian ringgit | 0.1849 GBP | ||
NZD | New Zealand dollar | 0.4586 GBP | ||
PLN | Polish zloty | 0.2195 GBP | ||
RUB | Russian rouble | 2.0926 GBP | ||
SEK | Swedish krona | 8.8101 GBP | ||
SGD | Singapore dollar | 0.4479 GBP | ||
THB | Thai baht | 1.8862 GBP | ||
TRY | Turkish lira | 42.3819 GBP | ||
TWD | Taiwan dollar | 1.9608 GBP | ||
SAR | Saudi Riyal | 0.1667 GBP |