Exchange rate for 5 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8992 GBP | ||
| USD | US Dollar | 0.6237 GBP | ||
| INR | Indian rupee | 1.3513 GBP | ||
| AUD | Australian Dollar | 0.5705 GBP | ||
| CAD | Canadian dollar | 0.6016 GBP | ||
| CHF | Swiss franc | 0.6050 GBP | ||
| CNY | Chinese yuan | 9.1358 GBP | ||
| ZAR | South African rand | 0.0854 GBP | ||
| CZK | Czech koruna | 3.4229 GBP | ||
| DKK | Danish krone | 12.0834 GBP | ||
| NOK | Norwegian krone | 0.1095 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.3343 GBP | ||
| ILS | Israeli shekel | 0.1671 GBP | ||
| JPY | Japanese yen | 0.6814 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.4599 GBP | ||
| PLN | Polish zloty | 0.2199 GBP | ||
| RUB | Russian rouble | 2.0841 GBP | ||
| SEK | Swedish krona | 8.8072 GBP | ||
| SGD | Singapore dollar | 0.4469 GBP | ||
| THB | Thai baht | 1.8818 GBP | ||
| TRY | Turkish lira | 42.2994 GBP | ||
| TWD | Taiwan dollar | 1.9561 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |