Exchange rate for 18 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7486 GBP | ||
| USD | US Dollar | 0.5118 GBP | ||
| INR | Indian rupee | 1.3030 GBP | ||
| AUD | Australian Dollar | 0.4503 GBP | ||
| CAD | Canadian dollar | 0.4988 GBP | ||
| CHF | Swiss franc | 0.4646 GBP | ||
| CNY | Chinese yuan | 7.0671 GBP | ||
| ZAR | South African rand | 0.0725 GBP | ||
| CZK | Czech koruna | 2.8554 GBP | ||
| DKK | Danish krone | 10.0453 GBP | ||
| NOK | Norwegian krone | 0.0937 GBP | ||
| HKD | Hong Kong dollar | 0.0656 GBP | ||
| HUF | Hungarian forint | 0.2913 GBP | ||
| ILS | Israeli shekel | 0.1358 GBP | ||
| JPY | Japanese yen | 0.4780 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.1565 GBP | ||
| NZD | New Zealand dollar | 0.3893 GBP | ||
| PLN | Polish zloty | 0.2064 GBP | ||
| RUB | Russian rouble | 2.0886 GBP | ||
| SEK | Swedish krona | 7.9384 GBP | ||
| SGD | Singapore dollar | 0.3565 GBP | ||
| THB | Thai baht | 1.6457 GBP | ||
| TRY | Turkish lira | 43.1779 GBP | ||
| TWD | Taiwan dollar | 1.5839 GBP | ||
| SAR | Saudi Riyal | 0.1365 GBP |