Exchange rate for 19 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9056 GBP | ||
| USD | US Dollar | 0.6887 GBP | ||
| INR | Indian rupee | 1.4192 GBP | ||
| AUD | Australian Dollar | 0.4606 GBP | ||
| CAD | Canadian dollar | 0.5490 GBP | ||
| CHF | Swiss franc | 0.6089 GBP | ||
| CNY | Chinese yuan | 10.0761 GBP | ||
| ZAR | South African rand | 0.0682 GBP | ||
| CZK | Czech koruna | 3.2719 GBP | ||
| DKK | Danish krone | 12.1545 GBP | ||
| NOK | Norwegian krone | 0.0988 GBP | ||
| HKD | Hong Kong dollar | 0.0888 GBP | ||
| HUF | Hungarian forint | 0.3185 GBP | ||
| ILS | Israeli shekel | 0.1784 GBP | ||
| JPY | Japanese yen | 0.7618 GBP | ||
| KRW | South Korean won | 0.0506 GBP | ||
| MYR | Malaysian ringgit | 0.1923 GBP | ||
| NZD | New Zealand dollar | 0.3748 GBP | ||
| PLN | Polish zloty | 0.2107 GBP | ||
| RUB | Russian rouble | 2.0758 GBP | ||
| SEK | Swedish krona | 8.3186 GBP | ||
| SGD | Singapore dollar | 0.4607 GBP | ||
| THB | Thai baht | 1.9715 GBP | ||
| TRY | Turkish lira | 41.8918 GBP | ||
| TWD | Taiwan dollar | 2.0540 GBP | ||
| SAR | Saudi Riyal | 0.1836 GBP |