Exchange rate for 4 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8956 GBP | ||
| USD | US Dollar | 0.6203 GBP | ||
| INR | Indian rupee | 1.3414 GBP | ||
| AUD | Australian Dollar | 0.5667 GBP | ||
| CAD | Canadian dollar | 0.5990 GBP | ||
| CHF | Swiss franc | 0.6035 GBP | ||
| CNY | Chinese yuan | 9.0857 GBP | ||
| ZAR | South African rand | 0.0851 GBP | ||
| CZK | Czech koruna | 3.4112 GBP | ||
| DKK | Danish krone | 12.0354 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.3336 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.6718 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.1826 GBP | ||
| NZD | New Zealand dollar | 0.4552 GBP | ||
| PLN | Polish zloty | 0.2194 GBP | ||
| RUB | Russian rouble | 2.0463 GBP | ||
| SEK | Swedish krona | 8.8065 GBP | ||
| SGD | Singapore dollar | 0.4438 GBP | ||
| THB | Thai baht | 1.8692 GBP | ||
| TRY | Turkish lira | 42.0345 GBP | ||
| TWD | Taiwan dollar | 1.9608 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |