Exchange rate for 1 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9200 GBP | ||
| USD | US Dollar | 0.6954 GBP | ||
| INR | Indian rupee | 1.3773 GBP | ||
| AUD | Australian Dollar | 0.4826 GBP | ||
| CAD | Canadian dollar | 0.5485 GBP | ||
| CHF | Swiss franc | 0.6067 GBP | ||
| CNY | Chinese yuan | 10.1759 GBP | ||
| ZAR | South African rand | 0.0739 GBP | ||
| CZK | Czech koruna | 3.3843 GBP | ||
| DKK | Danish krone | 12.3519 GBP | ||
| NOK | Norwegian krone | 0.1033 GBP | ||
| HKD | Hong Kong dollar | 0.0897 GBP | ||
| HUF | Hungarian forint | 0.3025 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.7038 GBP | ||
| KRW | South Korean won | 0.0506 GBP | ||
| MYR | Malaysian ringgit | 0.1907 GBP | ||
| NZD | New Zealand dollar | 0.3910 GBP | ||
| PLN | Polish zloty | 0.2015 GBP | ||
| RUB | Russian rouble | 2.0520 GBP | ||
| SEK | Swedish krona | 8.4525 GBP | ||
| SGD | Singapore dollar | 0.4567 GBP | ||
| THB | Thai baht | 1.9586 GBP | ||
| TRY | Turkish lira | 42.5767 GBP | ||
| TWD | Taiwan dollar | 2.0559 GBP | ||
| SAR | Saudi Riyal | 0.1854 GBP |