Exchange rate for 1 may 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 may 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8919 GBP | ||
USD | US Dollar | 0.6731 GBP | ||
INR | Indian rupee | 1.3552 GBP | ||
AUD | Australian Dollar | 0.4894 GBP | ||
CAD | Canadian dollar | 0.5655 GBP | ||
CHF | Swiss franc | 0.5920 GBP | ||
CNY | Chinese yuan | 9.8722 GBP | ||
ZAR | South African rand | 0.0795 GBP | ||
CZK | Czech koruna | 3.3400 GBP | ||
DKK | Danish krone | 11.9749 GBP | ||
NOK | Norwegian krone | 0.1027 GBP | ||
HKD | Hong Kong dollar | 0.0868 GBP | ||
HUF | Hungarian forint | 0.3111 GBP | ||
ILS | Israeli shekel | 0.1617 GBP | ||
JPY | Japanese yen | 0.6776 GBP | ||
KRW | South Korean won | 0.0527 GBP | ||
MYR | Malaysian ringgit | 0.1891 GBP | ||
NZD | New Zealand dollar | 0.3821 GBP | ||
PLN | Polish zloty | 0.2037 GBP | ||
RUB | Russian rouble | 2.0354 GBP | ||
SEK | Swedish krona | 8.3504 GBP | ||
SGD | Singapore dollar | 0.4542 GBP | ||
THB | Thai baht | 1.9078 GBP | ||
TRY | Turkish lira | 42.1994 GBP | ||
TWD | Taiwan dollar | 2.0306 GBP | ||
SAR | Saudi Riyal | 0.1795 GBP |