Exchange rate for 16 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8890 GBP | ||
| USD | US Dollar | 0.6098 GBP | ||
| INR | Indian rupee | 1.3092 GBP | ||
| AUD | Australian Dollar | 0.5485 GBP | ||
| CAD | Canadian dollar | 0.5758 GBP | ||
| CHF | Swiss franc | 0.5887 GBP | ||
| CNY | Chinese yuan | 8.9314 GBP | ||
| ZAR | South African rand | 0.0827 GBP | ||
| CZK | Czech koruna | 3.3876 GBP | ||
| DKK | Danish krone | 11.9474 GBP | ||
| NOK | Norwegian krone | 0.1062 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.3216 GBP | ||
| ILS | Israeli shekel | 0.1617 GBP | ||
| JPY | Japanese yen | 0.6808 GBP | ||
| KRW | South Korean won | 0.0523 GBP | ||
| MYR | Malaysian ringgit | 0.1781 GBP | ||
| NZD | New Zealand dollar | 0.4398 GBP | ||
| PLN | Polish zloty | 0.2132 GBP | ||
| RUB | Russian rouble | 2.0176 GBP | ||
| SEK | Swedish krona | 8.5140 GBP | ||
| SGD | Singapore dollar | 0.4373 GBP | ||
| THB | Thai baht | 1.8377 GBP | ||
| TRY | Turkish lira | 40.5088 GBP | ||
| TWD | Taiwan dollar | 1.8857 GBP | ||
| SAR | Saudi Riyal | 0.1626 GBP |