Exchange rate for 21 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8690 GBP | ||
| USD | US Dollar | 0.6182 GBP | ||
| INR | Indian rupee | 1.3428 GBP | ||
| AUD | Australian Dollar | 0.5599 GBP | ||
| CAD | Canadian dollar | 0.5897 GBP | ||
| CHF | Swiss franc | 0.5907 GBP | ||
| CNY | Chinese yuan | 9.0561 GBP | ||
| ZAR | South African rand | 0.0818 GBP | ||
| CZK | Czech koruna | 3.3366 GBP | ||
| DKK | Danish krone | 11.6761 GBP | ||
| NOK | Norwegian krone | 0.1066 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.3206 GBP | ||
| ILS | Israeli shekel | 0.1661 GBP | ||
| JPY | Japanese yen | 0.6780 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.4424 GBP | ||
| PLN | Polish zloty | 0.2136 GBP | ||
| RUB | Russian rouble | 2.0781 GBP | ||
| SEK | Swedish krona | 8.5689 GBP | ||
| SGD | Singapore dollar | 0.4405 GBP | ||
| THB | Thai baht | 1.8732 GBP | ||
| TRY | Turkish lira | 41.6719 GBP | ||
| TWD | Taiwan dollar | 1.9374 GBP | ||
| SAR | Saudi Riyal | 0.1648 GBP |