Exchange rate for 7 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9002 GBP | ||
| USD | US Dollar | 0.6596 GBP | ||
| INR | Indian rupee | 1.3580 GBP | ||
| AUD | Australian Dollar | 0.4722 GBP | ||
| CAD | Canadian dollar | 0.5550 GBP | ||
| CHF | Swiss franc | 0.6000 GBP | ||
| CNY | Chinese yuan | 9.6530 GBP | ||
| ZAR | South African rand | 0.0695 GBP | ||
| CZK | Czech koruna | 3.4373 GBP | ||
| DKK | Danish krone | 12.0808 GBP | ||
| NOK | Norwegian krone | 0.0959 GBP | ||
| HKD | Hong Kong dollar | 0.0851 GBP | ||
| HUF | Hungarian forint | 0.3354 GBP | ||
| ILS | Israeli shekel | 0.1695 GBP | ||
| JPY | Japanese yen | 0.7106 GBP | ||
| KRW | South Korean won | 0.0510 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.3934 GBP | ||
| PLN | Polish zloty | 0.2239 GBP | ||
| RUB | Russian rouble | 2.2623 GBP | ||
| SEK | Swedish krona | 8.4983 GBP | ||
| SGD | Singapore dollar | 0.4480 GBP | ||
| THB | Thai baht | 1.8910 GBP | ||
| TRY | Turkish lira | 42.9056 GBP | ||
| TWD | Taiwan dollar | 2.0003 GBP | ||
| SAR | Saudi Riyal | 0.1758 GBP |