Exchange rate for 15 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8579 GBP | ||
| USD | US Dollar | 0.6091 GBP | ||
| INR | Indian rupee | 1.2538 GBP | ||
| AUD | Australian Dollar | 0.4883 GBP | ||
| CAD | Canadian dollar | 0.5434 GBP | ||
| CHF | Swiss franc | 0.5655 GBP | ||
| CNY | Chinese yuan | 8.9154 GBP | ||
| ZAR | South African rand | 0.0745 GBP | ||
| CZK | Czech koruna | 3.3173 GBP | ||
| DKK | Danish krone | 11.5221 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.3135 GBP | ||
| ILS | Israeli shekel | 0.1551 GBP | ||
| JPY | Japanese yen | 0.6488 GBP | ||
| KRW | South Korean won | 0.0478 GBP | ||
| MYR | Malaysian ringgit | 0.1709 GBP | ||
| NZD | New Zealand dollar | 0.3946 GBP | ||
| PLN | Polish zloty | 0.2004 GBP | ||
| RUB | Russian rouble | 1.9116 GBP | ||
| SEK | Swedish krona | 7.8286 GBP | ||
| SGD | Singapore dollar | 0.4194 GBP | ||
| THB | Thai baht | 1.7874 GBP | ||
| TRY | Turkish lira | 39.7820 GBP | ||
| TWD | Taiwan dollar | 1.8507 GBP | ||
| SAR | Saudi Riyal | 0.1624 GBP |