Exchange rate for 21 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7444 GBP | ||
| USD | US Dollar | 0.5142 GBP | ||
| INR | Indian rupee | 1.3057 GBP | ||
| AUD | Australian Dollar | 0.4434 GBP | ||
| CAD | Canadian dollar | 0.4979 GBP | ||
| CHF | Swiss franc | 0.4655 GBP | ||
| CNY | Chinese yuan | 7.1017 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 2.8287 GBP | ||
| DKK | Danish krone | 9.9910 GBP | ||
| NOK | Norwegian krone | 0.0927 GBP | ||
| HKD | Hong Kong dollar | 0.0658 GBP | ||
| HUF | Hungarian forint | 0.2869 GBP | ||
| ILS | Israeli shekel | 0.1355 GBP | ||
| JPY | Japanese yen | 0.4858 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1562 GBP | ||
| NZD | New Zealand dollar | 0.3838 GBP | ||
| PLN | Polish zloty | 0.2037 GBP | ||
| RUB | Russian rouble | 2.0800 GBP | ||
| SEK | Swedish krona | 7.8610 GBP | ||
| SGD | Singapore dollar | 0.3557 GBP | ||
| THB | Thai baht | 1.6533 GBP | ||
| TRY | Turkish lira | 42.2583 GBP | ||
| TWD | Taiwan dollar | 1.5905 GBP | ||
| SAR | Saudi Riyal | 0.1371 GBP |