Exchange rate for 14 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7598 GBP | ||
| USD | US Dollar | 0.5105 GBP | ||
| INR | Indian rupee | 1.3037 GBP | ||
| AUD | Australian Dollar | 0.4594 GBP | ||
| CAD | Canadian dollar | 0.5016 GBP | ||
| CHF | Swiss franc | 0.4670 GBP | ||
| CNY | Chinese yuan | 7.0420 GBP | ||
| ZAR | South African rand | 0.0758 GBP | ||
| CZK | Czech koruna | 2.9400 GBP | ||
| DKK | Danish krone | 10.2062 GBP | ||
| NOK | Norwegian krone | 0.0971 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.3005 GBP | ||
| ILS | Israeli shekel | 0.1375 GBP | ||
| JPY | Japanese yen | 0.4727 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1570 GBP | ||
| NZD | New Zealand dollar | 0.4032 GBP | ||
| PLN | Polish zloty | 0.2127 GBP | ||
| RUB | Russian rouble | 2.1028 GBP | ||
| SEK | Swedish krona | 8.0830 GBP | ||
| SGD | Singapore dollar | 0.3573 GBP | ||
| THB | Thai baht | 1.7161 GBP | ||
| TRY | Turkish lira | 44.5196 GBP | ||
| TWD | Taiwan dollar | 1.5792 GBP | ||
| SAR | Saudi Riyal | 0.1362 GBP |