Exchange rate for 8 january 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 january 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.9025 GBP | ||
USD | US Dollar | 0.6579 GBP | ||
INR | Indian rupee | 1.3575 GBP | ||
AUD | Australian Dollar | 0.4673 GBP | ||
CAD | Canadian dollar | 0.5559 GBP | ||
CHF | Swiss franc | 0.6023 GBP | ||
CNY | Chinese yuan | 9.6258 GBP | ||
ZAR | South African rand | 0.0682 GBP | ||
CZK | Czech koruna | 3.4364 GBP | ||
DKK | Danish krone | 12.1095 GBP | ||
NOK | Norwegian krone | 0.0945 GBP | ||
HKD | Hong Kong dollar | 0.0848 GBP | ||
HUF | Hungarian forint | 0.3300 GBP | ||
ILS | Israeli shekel | 0.1695 GBP | ||
JPY | Japanese yen | 0.7210 GBP | ||
KRW | South Korean won | 0.0495 GBP | ||
MYR | Malaysian ringgit | 0.1858 GBP | ||
NZD | New Zealand dollar | 0.3910 GBP | ||
PLN | Polish zloty | 0.2231 GBP | ||
RUB | Russian rouble | 2.2373 GBP | ||
SEK | Swedish krona | 8.3896 GBP | ||
SGD | Singapore dollar | 0.4448 GBP | ||
THB | Thai baht | 1.8877 GBP | ||
TRY | Turkish lira | 42.3406 GBP | ||
TWD | Taiwan dollar | 1.9866 GBP | ||
SAR | Saudi Riyal | 0.1754 GBP |