Exchange rate for 18 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8804 GBP | ||
| USD | US Dollar | 0.6121 GBP | ||
| INR | Indian rupee | 1.3410 GBP | ||
| AUD | Australian Dollar | 0.5672 GBP | ||
| CAD | Canadian dollar | 0.5962 GBP | ||
| CHF | Swiss franc | 0.5972 GBP | ||
| CNY | Chinese yuan | 8.9671 GBP | ||
| ZAR | South African rand | 0.0827 GBP | ||
| CZK | Czech koruna | 3.3999 GBP | ||
| DKK | Danish krone | 11.8319 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.3293 GBP | ||
| ILS | Israeli shekel | 0.1661 GBP | ||
| JPY | Japanese yen | 0.6739 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.4528 GBP | ||
| PLN | Polish zloty | 0.2190 GBP | ||
| RUB | Russian rouble | 2.0676 GBP | ||
| SEK | Swedish krona | 8.7087 GBP | ||
| SGD | Singapore dollar | 0.4408 GBP | ||
| THB | Thai baht | 1.8636 GBP | ||
| TRY | Turkish lira | 42.0893 GBP | ||
| TWD | Taiwan dollar | 1.9263 GBP | ||
| SAR | Saudi Riyal | 0.1632 GBP |