- UK exchange rates
- Historic rates
- Exchange rate for 16 January 2009
Exchange rate for 16 january 2009 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
16 january 2009 |
|
EUR |
1 |
Euro |
0,8933 GBP |
|
USD |
1 |
US Dollar |
0,6741 GBP |
|
INR |
100 |
Indian rupee |
1,3857 GBP |
|
AUD |
1 |
Australian Dollar |
0,4531 GBP |
|
CAD |
1 |
Canadian dollar |
0,5401 GBP |
|
CHF |
1 |
Swiss franc |
0,6023 GBP |
|
CNY |
100 |
Chinese yuan |
9,8601 GBP |
|
ZAR |
1 |
South African rand |
0,0673 GBP |
|
CZK |
100 |
Czech koruna |
3,2586 GBP |
|
DKK |
100 |
Danish krone |
11,9883 GBP |
|
NOK |
1 |
Norwegian krone |
0,0967 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0869 GBP |
|
HUF |
100 |
Hungarian forint |
0,3185 GBP |
|
ILS |
1 |
Israeli shekel |
0,1759 GBP |
|
JPY |
100 |
Japanese yen |
0,7438 GBP |
|
KRW |
100 |
South Korean won |
0,0498 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1884 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3677 GBP |
|
PLN |
1 |
Polish zloty |
0,2104 GBP |
|
RUB |
100 |
Russian rouble |
2,0703 GBP |
|
SEK |
100 |
Swedish krona |
8,2283 GBP |
|
SGD |
1 |
Singapore dollar |
0,4529 GBP |
|
THB |
100 |
Thai baht |
1,9322 GBP |
|
TRY |
100 |
Turkish lira |
41,6025 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0211 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1797 GBP |