Exchange rate for 31 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7447 GBP | ||
| USD | US Dollar | 0.5030 GBP | ||
| INR | Indian rupee | 1.2805 GBP | ||
| AUD | Australian Dollar | 0.4489 GBP | ||
| CAD | Canadian dollar | 0.4989 GBP | ||
| CHF | Swiss franc | 0.4638 GBP | ||
| CNY | Chinese yuan | 7.0033 GBP | ||
| ZAR | South African rand | 0.0671 GBP | ||
| CZK | Czech koruna | 2.8577 GBP | ||
| DKK | Danish krone | 9.9896 GBP | ||
| NOK | Norwegian krone | 0.0925 GBP | ||
| HKD | Hong Kong dollar | 0.0645 GBP | ||
| HUF | Hungarian forint | 0.2883 GBP | ||
| ILS | Israeli shekel | 0.1392 GBP | ||
| JPY | Japanese yen | 0.4731 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1555 GBP | ||
| NZD | New Zealand dollar | 0.3940 GBP | ||
| PLN | Polish zloty | 0.2064 GBP | ||
| RUB | Russian rouble | 2.0540 GBP | ||
| SEK | Swedish krona | 7.8587 GBP | ||
| SGD | Singapore dollar | 0.3547 GBP | ||
| THB | Thai baht | 1.6134 GBP | ||
| TRY | Turkish lira | 42.8431 GBP | ||
| TWD | Taiwan dollar | 1.5637 GBP | ||
| SAR | Saudi Riyal | 0.1342 GBP |