Exchange rate for 22 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7454 GBP | ||
| USD | US Dollar | 0.5100 GBP | ||
| INR | Indian rupee | 1.3003 GBP | ||
| AUD | Australian Dollar | 0.4427 GBP | ||
| CAD | Canadian dollar | 0.4970 GBP | ||
| CHF | Swiss franc | 0.4645 GBP | ||
| CNY | Chinese yuan | 7.0459 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 2.8492 GBP | ||
| DKK | Danish krone | 10.0044 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.0653 GBP | ||
| HUF | Hungarian forint | 0.2893 GBP | ||
| ILS | Israeli shekel | 0.1369 GBP | ||
| JPY | Japanese yen | 0.4774 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1548 GBP | ||
| NZD | New Zealand dollar | 0.3891 GBP | ||
| PLN | Polish zloty | 0.2054 GBP | ||
| RUB | Russian rouble | 2.0692 GBP | ||
| SEK | Swedish krona | 7.8477 GBP | ||
| SGD | Singapore dollar | 0.3554 GBP | ||
| THB | Thai baht | 1.6505 GBP | ||
| TRY | Turkish lira | 42.5641 GBP | ||
| TWD | Taiwan dollar | 1.5716 GBP | ||
| SAR | Saudi Riyal | 0.1360 GBP |