Exchange rate for 27 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9295 GBP | ||
| USD | US Dollar | 0.7057 GBP | ||
| INR | Indian rupee | 1.4435 GBP | ||
| AUD | Australian Dollar | 0.4666 GBP | ||
| CAD | Canadian dollar | 0.5747 GBP | ||
| CHF | Swiss franc | 0.6197 GBP | ||
| CNY | Chinese yuan | 10.3180 GBP | ||
| ZAR | South African rand | 0.0704 GBP | ||
| CZK | Czech koruna | 3.3453 GBP | ||
| DKK | Danish krone | 12.4702 GBP | ||
| NOK | Norwegian krone | 0.1040 GBP | ||
| HKD | Hong Kong dollar | 0.0909 GBP | ||
| HUF | Hungarian forint | 0.3244 GBP | ||
| ILS | Israeli shekel | 0.1765 GBP | ||
| JPY | Japanese yen | 0.7940 GBP | ||
| KRW | South Korean won | 0.0507 GBP | ||
| MYR | Malaysian ringgit | 0.1946 GBP | ||
| NZD | New Zealand dollar | 0.3727 GBP | ||
| PLN | Polish zloty | 0.2118 GBP | ||
| RUB | Russian rouble | 2.1360 GBP | ||
| SEK | Swedish krona | 8.7158 GBP | ||
| SGD | Singapore dollar | 0.4684 GBP | ||
| THB | Thai baht | 2.0223 GBP | ||
| TRY | Turkish lira | 43.2414 GBP | ||
| TWD | Taiwan dollar | 2.0949 GBP | ||
| SAR | Saudi Riyal | 0.1881 GBP |