Exchange rate for 16 june 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 june 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8450 GBP | ||
USD | US Dollar | 0.6083 GBP | ||
INR | Indian rupee | 1.2786 GBP | ||
AUD | Australian Dollar | 0.4869 GBP | ||
CAD | Canadian dollar | 0.5378 GBP | ||
CHF | Swiss franc | 0.5606 GBP | ||
CNY | Chinese yuan | 8.9020 GBP | ||
ZAR | South African rand | 0.0761 GBP | ||
CZK | Czech koruna | 3.1592 GBP | ||
DKK | Danish krone | 11.3500 GBP | ||
NOK | Norwegian krone | 0.0948 GBP | ||
HKD | Hong Kong dollar | 0.0785 GBP | ||
HUF | Hungarian forint | 0.3013 GBP | ||
ILS | Israeli shekel | 0.1545 GBP | ||
JPY | Japanese yen | 0.6293 GBP | ||
KRW | South Korean won | 0.0483 GBP | ||
MYR | Malaysian ringgit | 0.1728 GBP | ||
NZD | New Zealand dollar | 0.3870 GBP | ||
PLN | Polish zloty | 0.1871 GBP | ||
RUB | Russian rouble | 1.9522 GBP | ||
SEK | Swedish krona | 7.7634 GBP | ||
SGD | Singapore dollar | 0.4172 GBP | ||
THB | Thai baht | 1.7837 GBP | ||
TRY | Turkish lira | 39.3701 GBP | ||
TWD | Taiwan dollar | 1.8499 GBP | ||
SAR | Saudi Riyal | 0.1622 GBP |