Exchange rate for 31 december 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9669 GBP | ||
| USD | US Dollar | 0.6956 GBP | ||
| INR | Indian rupee | 1.4365 GBP | ||
| AUD | Australian Dollar | 0.4853 GBP | ||
| CAD | Canadian dollar | 0.5636 GBP | ||
| CHF | Swiss franc | 0.6537 GBP | ||
| CNY | Chinese yuan | 10.1958 GBP | ||
| ZAR | South African rand | 0.0752 GBP | ||
| CZK | Czech koruna | 3.6020 GBP | ||
| DKK | Danish krone | 12.9911 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.0898 GBP | ||
| HUF | Hungarian forint | 0.3636 GBP | ||
| ILS | Israeli shekel | 0.1842 GBP | ||
| JPY | Japanese yen | 0.7682 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.2015 GBP | ||
| NZD | New Zealand dollar | 0.4064 GBP | ||
| PLN | Polish zloty | 0.2348 GBP | ||
| RUB | Russian rouble | 2.2781 GBP | ||
| SEK | Swedish krona | 8.7866 GBP | ||
| SGD | Singapore dollar | 0.4829 GBP | ||
| THB | Thai baht | 2.0000 GBP | ||
| TRY | Turkish lira | 45.0674 GBP | ||
| TWD | Taiwan dollar | 2.1196 GBP | ||
| SAR | Saudi Riyal | 0.1853 GBP |