Exchange rate for 21 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9373 GBP | ||
| USD | US Dollar | 0.7282 GBP | ||
| INR | Indian rupee | 1.4846 GBP | ||
| AUD | Australian Dollar | 0.4721 GBP | ||
| CAD | Canadian dollar | 0.5721 GBP | ||
| CHF | Swiss franc | 0.6348 GBP | ||
| CNY | Chinese yuan | 10.6470 GBP | ||
| ZAR | South African rand | 0.0715 GBP | ||
| CZK | Czech koruna | 3.3960 GBP | ||
| DKK | Danish krone | 12.5799 GBP | ||
| NOK | Norwegian krone | 0.1041 GBP | ||
| HKD | Hong Kong dollar | 0.0938 GBP | ||
| HUF | Hungarian forint | 0.3295 GBP | ||
| ILS | Israeli shekel | 0.1855 GBP | ||
| JPY | Japanese yen | 0.8309 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.2013 GBP | ||
| NZD | New Zealand dollar | 0.3789 GBP | ||
| PLN | Polish zloty | 0.2161 GBP | ||
| RUB | Russian rouble | 2.2229 GBP | ||
| SEK | Swedish krona | 8.6989 GBP | ||
| SGD | Singapore dollar | 0.4833 GBP | ||
| THB | Thai baht | 2.0838 GBP | ||
| TRY | Turkish lira | 43.7292 GBP | ||
| TWD | Taiwan dollar | 2.1680 GBP | ||
| SAR | Saudi Riyal | 0.1942 GBP |