Exchange rate for 12 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9382 GBP | ||
| USD | US Dollar | 0.6335 GBP | ||
| INR | Indian rupee | 1.3664 GBP | ||
| AUD | Australian Dollar | 0.5749 GBP | ||
| CAD | Canadian dollar | 0.6124 GBP | ||
| CHF | Swiss franc | 0.6186 GBP | ||
| CNY | Chinese yuan | 9.2845 GBP | ||
| ZAR | South African rand | 0.0867 GBP | ||
| CZK | Czech koruna | 3.6318 GBP | ||
| DKK | Danish krone | 12.6030 GBP | ||
| NOK | Norwegian krone | 0.1124 GBP | ||
| HKD | Hong Kong dollar | 0.0817 GBP | ||
| HUF | Hungarian forint | 0.3498 GBP | ||
| ILS | Israeli shekel | 0.1701 GBP | ||
| JPY | Japanese yen | 0.7061 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1863 GBP | ||
| NZD | New Zealand dollar | 0.4656 GBP | ||
| PLN | Polish zloty | 0.2218 GBP | ||
| RUB | Russian rouble | 2.1481 GBP | ||
| SEK | Swedish krona | 9.0937 GBP | ||
| SGD | Singapore dollar | 0.4536 GBP | ||
| THB | Thai baht | 1.9003 GBP | ||
| TRY | Turkish lira | 43.4443 GBP | ||
| TWD | Taiwan dollar | 1.9658 GBP | ||
| SAR | Saudi Riyal | 0.1689 GBP |