Exchange rate for 15 april 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 april 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8795 GBP | ||
USD | US Dollar | 0.6674 GBP | ||
INR | Indian rupee | 1.3463 GBP | ||
AUD | Australian Dollar | 0.4813 GBP | ||
CAD | Canadian dollar | 0.5524 GBP | ||
CHF | Swiss franc | 0.5817 GBP | ||
CNY | Chinese yuan | 9.7690 GBP | ||
ZAR | South African rand | 0.0728 GBP | ||
CZK | Czech koruna | 3.2782 GBP | ||
DKK | Danish krone | 11.8071 GBP | ||
NOK | Norwegian krone | 0.0991 GBP | ||
HKD | Hong Kong dollar | 0.0861 GBP | ||
HUF | Hungarian forint | 0.3025 GBP | ||
ILS | Israeli shekel | 0.1599 GBP | ||
JPY | Japanese yen | 0.6714 GBP | ||
KRW | South Korean won | 0.0500 GBP | ||
MYR | Malaysian ringgit | 0.1850 GBP | ||
NZD | New Zealand dollar | 0.3844 GBP | ||
PLN | Polish zloty | 0.2064 GBP | ||
RUB | Russian rouble | 1.9939 GBP | ||
SEK | Swedish krona | 8.0460 GBP | ||
SGD | Singapore dollar | 0.4441 GBP | ||
THB | Thai baht | 1.8838 GBP | ||
TRY | Turkish lira | 41.6043 GBP | ||
TWD | Taiwan dollar | 1.9756 GBP | ||
SAR | Saudi Riyal | 0.1780 GBP |