Exchange rate for 14 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9009 GBP | ||
| USD | US Dollar | 0.6149 GBP | ||
| INR | Indian rupee | 1.3170 GBP | ||
| AUD | Australian Dollar | 0.5621 GBP | ||
| CAD | Canadian dollar | 0.5795 GBP | ||
| CHF | Swiss franc | 0.5960 GBP | ||
| CNY | Chinese yuan | 9.0048 GBP | ||
| ZAR | South African rand | 0.0829 GBP | ||
| CZK | Czech koruna | 3.4824 GBP | ||
| DKK | Danish krone | 12.1054 GBP | ||
| NOK | Norwegian krone | 0.1063 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.3283 GBP | ||
| ILS | Israeli shekel | 0.1622 GBP | ||
| JPY | Japanese yen | 0.6948 GBP | ||
| KRW | South Korean won | 0.0531 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.4471 GBP | ||
| PLN | Polish zloty | 0.2166 GBP | ||
| RUB | Russian rouble | 2.0449 GBP | ||
| SEK | Swedish krona | 8.6739 GBP | ||
| SGD | Singapore dollar | 0.4416 GBP | ||
| THB | Thai baht | 1.8562 GBP | ||
| TRY | Turkish lira | 40.9031 GBP | ||
| TWD | Taiwan dollar | 1.9037 GBP | ||
| SAR | Saudi Riyal | 0.1639 GBP |