Exchange rate for 5 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9360 GBP | ||
| USD | US Dollar | 0.6865 GBP | ||
| INR | Indian rupee | 1.4151 GBP | ||
| AUD | Australian Dollar | 0.4914 GBP | ||
| CAD | Canadian dollar | 0.5780 GBP | ||
| CHF | Swiss franc | 0.6231 GBP | ||
| CNY | Chinese yuan | 10.0510 GBP | ||
| ZAR | South African rand | 0.0736 GBP | ||
| CZK | Czech koruna | 3.5395 GBP | ||
| DKK | Danish krone | 12.5660 GBP | ||
| NOK | Norwegian krone | 0.0988 GBP | ||
| HKD | Hong Kong dollar | 0.0885 GBP | ||
| HUF | Hungarian forint | 0.3515 GBP | ||
| ILS | Israeli shekel | 0.1792 GBP | ||
| JPY | Japanese yen | 0.7377 GBP | ||
| KRW | South Korean won | 0.0522 GBP | ||
| MYR | Malaysian ringgit | 0.1963 GBP | ||
| NZD | New Zealand dollar | 0.4056 GBP | ||
| PLN | Polish zloty | 0.2275 GBP | ||
| RUB | Russian rouble | 2.3544 GBP | ||
| SEK | Swedish krona | 8.7068 GBP | ||
| SGD | Singapore dollar | 0.4661 GBP | ||
| THB | Thai baht | 1.9625 GBP | ||
| TRY | Turkish lira | 44.8250 GBP | ||
| TWD | Taiwan dollar | 2.0787 GBP | ||
| SAR | Saudi Riyal | 0.1829 GBP |