Exchange rate for 13 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9050 GBP | ||
| USD | US Dollar | 0.6869 GBP | ||
| INR | Indian rupee | 1.4000 GBP | ||
| AUD | Australian Dollar | 0.4574 GBP | ||
| CAD | Canadian dollar | 0.5597 GBP | ||
| CHF | Swiss franc | 0.6111 GBP | ||
| CNY | Chinese yuan | 10.0505 GBP | ||
| ZAR | South African rand | 0.0687 GBP | ||
| CZK | Czech koruna | 3.3829 GBP | ||
| DKK | Danish krone | 12.1436 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.0886 GBP | ||
| HUF | Hungarian forint | 0.3261 GBP | ||
| ILS | Israeli shekel | 0.1756 GBP | ||
| JPY | Japanese yen | 0.7668 GBP | ||
| KRW | South Korean won | 0.0507 GBP | ||
| MYR | Malaysian ringgit | 0.1919 GBP | ||
| NZD | New Zealand dollar | 0.3780 GBP | ||
| PLN | Polish zloty | 0.2186 GBP | ||
| RUB | Russian rouble | 2.1934 GBP | ||
| SEK | Swedish krona | 8.3278 GBP | ||
| SGD | Singapore dollar | 0.4613 GBP | ||
| THB | Thai baht | 1.9664 GBP | ||
| TRY | Turkish lira | 43.0904 GBP | ||
| TWD | Taiwan dollar | 2.0657 GBP | ||
| SAR | Saudi Riyal | 0.1831 GBP |