Exchange rate for 15 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7535 GBP | ||
| USD | US Dollar | 0.5073 GBP | ||
| INR | Indian rupee | 1.2924 GBP | ||
| AUD | Australian Dollar | 0.4524 GBP | ||
| CAD | Canadian dollar | 0.4989 GBP | ||
| CHF | Swiss franc | 0.4654 GBP | ||
| CNY | Chinese yuan | 7.0046 GBP | ||
| ZAR | South African rand | 0.0746 GBP | ||
| CZK | Czech koruna | 2.9075 GBP | ||
| DKK | Danish krone | 10.1209 GBP | ||
| NOK | Norwegian krone | 0.0960 GBP | ||
| HKD | Hong Kong dollar | 0.0650 GBP | ||
| HUF | Hungarian forint | 0.2968 GBP | ||
| ILS | Israeli shekel | 0.1367 GBP | ||
| JPY | Japanese yen | 0.4749 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1557 GBP | ||
| NZD | New Zealand dollar | 0.3973 GBP | ||
| PLN | Polish zloty | 0.2107 GBP | ||
| RUB | Russian rouble | 2.0869 GBP | ||
| SEK | Swedish krona | 8.0103 GBP | ||
| SGD | Singapore dollar | 0.3552 GBP | ||
| THB | Thai baht | 1.7036 GBP | ||
| TRY | Turkish lira | 43.9831 GBP | ||
| TWD | Taiwan dollar | 1.5743 GBP | ||
| SAR | Saudi Riyal | 0.1353 GBP |