Exchange rate for 7 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8990 GBP | ||
| USD | US Dollar | 0.6275 GBP | ||
| INR | Indian rupee | 1.3720 GBP | ||
| AUD | Australian Dollar | 0.5766 GBP | ||
| CAD | Canadian dollar | 0.6063 GBP | ||
| CHF | Swiss franc | 0.6079 GBP | ||
| CNY | Chinese yuan | 9.1908 GBP | ||
| ZAR | South African rand | 0.0851 GBP | ||
| CZK | Czech koruna | 3.4175 GBP | ||
| DKK | Danish krone | 12.0812 GBP | ||
| NOK | Norwegian krone | 0.1099 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.3330 GBP | ||
| ILS | Israeli shekel | 0.1686 GBP | ||
| JPY | Japanese yen | 0.6733 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1862 GBP | ||
| NZD | New Zealand dollar | 0.4606 GBP | ||
| PLN | Polish zloty | 0.2186 GBP | ||
| RUB | Russian rouble | 2.1011 GBP | ||
| SEK | Swedish krona | 8.8187 GBP | ||
| SGD | Singapore dollar | 0.4492 GBP | ||
| THB | Thai baht | 1.8928 GBP | ||
| TRY | Turkish lira | 42.6439 GBP | ||
| TWD | Taiwan dollar | 1.9700 GBP | ||
| SAR | Saudi Riyal | 0.1673 GBP |