Exchange rate for 8 january 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 january 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8976 GBP | ||
USD | US Dollar | 0.6266 GBP | ||
INR | Indian rupee | 1.3774 GBP | ||
AUD | Australian Dollar | 0.5762 GBP | ||
CAD | Canadian dollar | 0.6058 GBP | ||
CHF | Swiss franc | 0.6072 GBP | ||
CNY | Chinese yuan | 9.1789 GBP | ||
ZAR | South African rand | 0.0850 GBP | ||
CZK | Czech koruna | 3.4180 GBP | ||
DKK | Danish krone | 12.0627 GBP | ||
NOK | Norwegian krone | 0.1099 GBP | ||
HKD | Hong Kong dollar | 0.0808 GBP | ||
HUF | Hungarian forint | 0.3348 GBP | ||
ILS | Israeli shekel | 0.1687 GBP | ||
JPY | Japanese yen | 0.6742 GBP | ||
KRW | South Korean won | 0.0555 GBP | ||
MYR | Malaysian ringgit | 0.1855 GBP | ||
NZD | New Zealand dollar | 0.4591 GBP | ||
PLN | Polish zloty | 0.2200 GBP | ||
RUB | Russian rouble | 2.0978 GBP | ||
SEK | Swedish krona | 8.7746 GBP | ||
SGD | Singapore dollar | 0.4489 GBP | ||
THB | Thai baht | 1.8895 GBP | ||
TRY | Turkish lira | 42.7113 GBP | ||
TWD | Taiwan dollar | 1.9660 GBP | ||
SAR | Saudi Riyal | 0.1671 GBP |