Exchange rate for 14 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8807 GBP | ||
| USD | US Dollar | 0.6019 GBP | ||
| INR | Indian rupee | 1.2364 GBP | ||
| AUD | Australian Dollar | 0.5181 GBP | ||
| CAD | Canadian dollar | 0.5542 GBP | ||
| CHF | Swiss franc | 0.5818 GBP | ||
| CNY | Chinese yuan | 8.8149 GBP | ||
| ZAR | South African rand | 0.0807 GBP | ||
| CZK | Czech koruna | 3.4562 GBP | ||
| DKK | Danish krone | 11.8315 GBP | ||
| NOK | Norwegian krone | 0.1016 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.3226 GBP | ||
| ILS | Israeli shekel | 0.1593 GBP | ||
| JPY | Japanese yen | 0.6636 GBP | ||
| KRW | South Korean won | 0.0492 GBP | ||
| MYR | Malaysian ringgit | 0.1716 GBP | ||
| NZD | New Zealand dollar | 0.4217 GBP | ||
| PLN | Polish zloty | 0.2104 GBP | ||
| RUB | Russian rouble | 1.9545 GBP | ||
| SEK | Swedish krona | 8.5818 GBP | ||
| SGD | Singapore dollar | 0.4232 GBP | ||
| THB | Thai baht | 1.7732 GBP | ||
| TRY | Turkish lira | 40.2107 GBP | ||
| TWD | Taiwan dollar | 1.8449 GBP | ||
| SAR | Saudi Riyal | 0.1605 GBP |