Exchange rate for 30 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8890 GBP | ||
| USD | US Dollar | 0.6937 GBP | ||
| INR | Indian rupee | 1.4253 GBP | ||
| AUD | Australian Dollar | 0.4410 GBP | ||
| CAD | Canadian dollar | 0.5595 GBP | ||
| CHF | Swiss franc | 0.5980 GBP | ||
| CNY | Chinese yuan | 10.1426 GBP | ||
| ZAR | South African rand | 0.0680 GBP | ||
| CZK | Czech koruna | 3.1731 GBP | ||
| DKK | Danish krone | 11.9248 GBP | ||
| NOK | Norwegian krone | 0.1004 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| HUF | Hungarian forint | 0.2978 GBP | ||
| ILS | Israeli shekel | 0.1705 GBP | ||
| JPY | Japanese yen | 0.7724 GBP | ||
| KRW | South Korean won | 0.0503 GBP | ||
| MYR | Malaysian ringgit | 0.1923 GBP | ||
| NZD | New Zealand dollar | 0.3517 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 1.9410 GBP | ||
| SEK | Swedish krona | 8.3646 GBP | ||
| SGD | Singapore dollar | 0.4590 GBP | ||
| THB | Thai baht | 1.9833 GBP | ||
| TRY | Turkish lira | 42.1692 GBP | ||
| TWD | Taiwan dollar | 2.0599 GBP | ||
| SAR | Saudi Riyal | 0.1849 GBP |