Exchange rate for 29 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9132 GBP | ||
| USD | US Dollar | 0.6982 GBP | ||
| INR | Indian rupee | 1.4266 GBP | ||
| AUD | Australian Dollar | 0.4600 GBP | ||
| CAD | Canadian dollar | 0.5745 GBP | ||
| CHF | Swiss franc | 0.6097 GBP | ||
| CNY | Chinese yuan | 10.2085 GBP | ||
| ZAR | South African rand | 0.0702 GBP | ||
| CZK | Czech koruna | 3.3108 GBP | ||
| DKK | Danish krone | 12.2552 GBP | ||
| NOK | Norwegian krone | 0.1035 GBP | ||
| HKD | Hong Kong dollar | 0.0900 GBP | ||
| HUF | Hungarian forint | 0.3152 GBP | ||
| ILS | Israeli shekel | 0.1725 GBP | ||
| JPY | Japanese yen | 0.7767 GBP | ||
| KRW | South Korean won | 0.0508 GBP | ||
| MYR | Malaysian ringgit | 0.1940 GBP | ||
| NZD | New Zealand dollar | 0.3619 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 2.0019 GBP | ||
| SEK | Swedish krona | 8.6742 GBP | ||
| SGD | Singapore dollar | 0.4640 GBP | ||
| THB | Thai baht | 1.9999 GBP | ||
| TRY | Turkish lira | 43.0311 GBP | ||
| TWD | Taiwan dollar | 2.0748 GBP | ||
| SAR | Saudi Riyal | 0.1861 GBP |