- UK exchange rates
- Historic rates
- Exchange rate for 12 January 2009
Exchange rate for 12 january 2009 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
12 january 2009 |
|
EUR |
1 |
Euro |
0,8998 GBP |
|
USD |
1 |
US Dollar |
0,6738 GBP |
|
INR |
100 |
Indian rupee |
1,3803 GBP |
|
AUD |
1 |
Australian Dollar |
0,4613 GBP |
|
CAD |
1 |
Canadian dollar |
0,5596 GBP |
|
CHF |
1 |
Swiss franc |
0,6039 GBP |
|
CNY |
100 |
Chinese yuan |
9,8565 GBP |
|
ZAR |
1 |
South African rand |
0,0668 GBP |
|
CZK |
100 |
Czech koruna |
3,3663 GBP |
|
DKK |
100 |
Danish krone |
12,0735 GBP |
|
NOK |
1 |
Norwegian krone |
0,0964 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0869 GBP |
|
HUF |
100 |
Hungarian forint |
0,3198 GBP |
|
ILS |
1 |
Israeli shekel |
0,1728 GBP |
|
JPY |
100 |
Japanese yen |
0,7552 GBP |
|
KRW |
100 |
South Korean won |
0,0497 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1887 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3905 GBP |
|
PLN |
1 |
Polish zloty |
0,2199 GBP |
|
RUB |
100 |
Russian rouble |
2,1665 GBP |
|
SEK |
100 |
Swedish krona |
8,3672 GBP |
|
SGD |
1 |
Singapore dollar |
0,4532 GBP |
|
THB |
100 |
Thai baht |
1,9285 GBP |
|
TRY |
100 |
Turkish lira |
42,3030 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0277 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1797 GBP |
