Exchange rate for 4 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7483 GBP | ||
| USD | US Dollar | 0.5065 GBP | ||
| INR | Indian rupee | 1.2930 GBP | ||
| AUD | Australian Dollar | 0.4426 GBP | ||
| CAD | Canadian dollar | 0.5052 GBP | ||
| CHF | Swiss franc | 0.4576 GBP | ||
| CNY | Chinese yuan | 6.9644 GBP | ||
| ZAR | South African rand | 0.0736 GBP | ||
| CZK | Czech koruna | 2.8649 GBP | ||
| DKK | Danish krone | 10.0449 GBP | ||
| NOK | Norwegian krone | 0.0949 GBP | ||
| HKD | Hong Kong dollar | 0.0649 GBP | ||
| HUF | Hungarian forint | 0.2936 GBP | ||
| ILS | Israeli shekel | 0.1329 GBP | ||
| JPY | Japanese yen | 0.4680 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1543 GBP | ||
| NZD | New Zealand dollar | 0.3896 GBP | ||
| PLN | Polish zloty | 0.2073 GBP | ||
| RUB | Russian rouble | 2.0754 GBP | ||
| SEK | Swedish krona | 7.9784 GBP | ||
| SGD | Singapore dollar | 0.3535 GBP | ||
| THB | Thai baht | 1.7010 GBP | ||
| TRY | Turkish lira | 43.2227 GBP | ||
| TWD | Taiwan dollar | 1.5622 GBP | ||
| SAR | Saudi Riyal | 0.1350 GBP |