Exchange rate for 16 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8590 GBP | ||
| USD | US Dollar | 0.6086 GBP | ||
| INR | Indian rupee | 1.2517 GBP | ||
| AUD | Australian Dollar | 0.4885 GBP | ||
| CAD | Canadian dollar | 0.5446 GBP | ||
| CHF | Swiss franc | 0.5660 GBP | ||
| CNY | Chinese yuan | 8.9100 GBP | ||
| ZAR | South African rand | 0.0752 GBP | ||
| CZK | Czech koruna | 3.3104 GBP | ||
| DKK | Danish krone | 11.5371 GBP | ||
| NOK | Norwegian krone | 0.0952 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| HUF | Hungarian forint | 0.3128 GBP | ||
| ILS | Israeli shekel | 0.1569 GBP | ||
| JPY | Japanese yen | 0.6500 GBP | ||
| KRW | South Korean won | 0.0481 GBP | ||
| MYR | Malaysian ringgit | 0.1704 GBP | ||
| NZD | New Zealand dollar | 0.3928 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 1.9223 GBP | ||
| SEK | Swedish krona | 7.7860 GBP | ||
| SGD | Singapore dollar | 0.4192 GBP | ||
| THB | Thai baht | 1.7862 GBP | ||
| TRY | Turkish lira | 39.7931 GBP | ||
| TWD | Taiwan dollar | 1.8500 GBP | ||
| SAR | Saudi Riyal | 0.1623 GBP |