Exchange rate for 17 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7430 GBP | ||
| USD | US Dollar | 0.5058 GBP | ||
| INR | Indian rupee | 1.2914 GBP | ||
| AUD | Australian Dollar | 0.4475 GBP | ||
| CAD | Canadian dollar | 0.4925 GBP | ||
| CHF | Swiss franc | 0.4597 GBP | ||
| CNY | Chinese yuan | 6.9789 GBP | ||
| ZAR | South African rand | 0.0719 GBP | ||
| CZK | Czech koruna | 2.8430 GBP | ||
| DKK | Danish krone | 9.9700 GBP | ||
| NOK | Norwegian krone | 0.0934 GBP | ||
| HKD | Hong Kong dollar | 0.0648 GBP | ||
| HUF | Hungarian forint | 0.2912 GBP | ||
| ILS | Israeli shekel | 0.1350 GBP | ||
| JPY | Japanese yen | 0.4722 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1544 GBP | ||
| NZD | New Zealand dollar | 0.3906 GBP | ||
| PLN | Polish zloty | 0.2063 GBP | ||
| RUB | Russian rouble | 2.0686 GBP | ||
| SEK | Swedish krona | 7.8854 GBP | ||
| SGD | Singapore dollar | 0.3525 GBP | ||
| THB | Thai baht | 1.6681 GBP | ||
| TRY | Turkish lira | 42.9037 GBP | ||
| TWD | Taiwan dollar | 1.5682 GBP | ||
| SAR | Saudi Riyal | 0.1349 GBP |