Exchange rate for 16 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8846 GBP | ||
| USD | US Dollar | 0.6706 GBP | ||
| INR | Indian rupee | 1.3508 GBP | ||
| AUD | Australian Dollar | 0.4829 GBP | ||
| CAD | Canadian dollar | 0.5558 GBP | ||
| CHF | Swiss franc | 0.5844 GBP | ||
| CNY | Chinese yuan | 9.8161 GBP | ||
| ZAR | South African rand | 0.0750 GBP | ||
| CZK | Czech koruna | 3.3017 GBP | ||
| DKK | Danish krone | 11.8762 GBP | ||
| NOK | Norwegian krone | 0.1004 GBP | ||
| HKD | Hong Kong dollar | 0.0865 GBP | ||
| HUF | Hungarian forint | 0.3024 GBP | ||
| ILS | Israeli shekel | 0.1603 GBP | ||
| JPY | Japanese yen | 0.6761 GBP | ||
| KRW | South Korean won | 0.0503 GBP | ||
| MYR | Malaysian ringgit | 0.1863 GBP | ||
| NZD | New Zealand dollar | 0.3825 GBP | ||
| PLN | Polish zloty | 0.2061 GBP | ||
| RUB | Russian rouble | 2.0091 GBP | ||
| SEK | Swedish krona | 8.0589 GBP | ||
| SGD | Singapore dollar | 0.4480 GBP | ||
| THB | Thai baht | 1.8957 GBP | ||
| TRY | Turkish lira | 41.7920 GBP | ||
| TWD | Taiwan dollar | 1.9858 GBP | ||
| SAR | Saudi Riyal | 0.1788 GBP |