Exchange rate for 26 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9423 GBP | ||
| USD | US Dollar | 0.7175 GBP | ||
| INR | Indian rupee | 1.4785 GBP | ||
| AUD | Australian Dollar | 0.4736 GBP | ||
| CAD | Canadian dollar | 0.5891 GBP | ||
| CHF | Swiss franc | 0.6261 GBP | ||
| CNY | Chinese yuan | 10.4904 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 3.3965 GBP | ||
| DKK | Danish krone | 12.6435 GBP | ||
| NOK | Norwegian krone | 0.1065 GBP | ||
| HKD | Hong Kong dollar | 0.0925 GBP | ||
| HUF | Hungarian forint | 0.3303 GBP | ||
| ILS | Israeli shekel | 0.1806 GBP | ||
| JPY | Japanese yen | 0.8019 GBP | ||
| KRW | South Korean won | 0.0516 GBP | ||
| MYR | Malaysian ringgit | 0.1979 GBP | ||
| NZD | New Zealand dollar | 0.3805 GBP | ||
| PLN | Polish zloty | 0.2155 GBP | ||
| RUB | Russian rouble | 2.1829 GBP | ||
| SEK | Swedish krona | 8.9710 GBP | ||
| SGD | Singapore dollar | 0.4779 GBP | ||
| THB | Thai baht | 2.0552 GBP | ||
| TRY | Turkish lira | 44.2517 GBP | ||
| TWD | Taiwan dollar | 2.1299 GBP | ||
| SAR | Saudi Riyal | 0.1913 GBP |