Exchange rate for 23 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7467 GBP | ||
| USD | US Dollar | 0.5130 GBP | ||
| INR | Indian rupee | 1.3029 GBP | ||
| AUD | Australian Dollar | 0.4440 GBP | ||
| CAD | Canadian dollar | 0.4990 GBP | ||
| CHF | Swiss franc | 0.4700 GBP | ||
| CNY | Chinese yuan | 7.0930 GBP | ||
| ZAR | South African rand | 0.0722 GBP | ||
| CZK | Czech koruna | 2.8635 GBP | ||
| DKK | Danish krone | 10.0199 GBP | ||
| NOK | Norwegian krone | 0.0923 GBP | ||
| HKD | Hong Kong dollar | 0.0657 GBP | ||
| HUF | Hungarian forint | 0.2886 GBP | ||
| ILS | Israeli shekel | 0.1392 GBP | ||
| JPY | Japanese yen | 0.4852 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1563 GBP | ||
| NZD | New Zealand dollar | 0.3894 GBP | ||
| PLN | Polish zloty | 0.2055 GBP | ||
| RUB | Russian rouble | 2.0744 GBP | ||
| SEK | Swedish krona | 7.8423 GBP | ||
| SGD | Singapore dollar | 0.3575 GBP | ||
| THB | Thai baht | 1.6414 GBP | ||
| TRY | Turkish lira | 42.6530 GBP | ||
| TWD | Taiwan dollar | 1.5828 GBP | ||
| SAR | Saudi Riyal | 0.1368 GBP |