Exchange rate for 16 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8899 GBP | ||
| USD | US Dollar | 0.6059 GBP | ||
| INR | Indian rupee | 1.2585 GBP | ||
| AUD | Australian Dollar | 0.5273 GBP | ||
| CAD | Canadian dollar | 0.5667 GBP | ||
| CHF | Swiss franc | 0.5860 GBP | ||
| CNY | Chinese yuan | 8.8782 GBP | ||
| ZAR | South African rand | 0.0825 GBP | ||
| CZK | Czech koruna | 3.5364 GBP | ||
| DKK | Danish krone | 11.9589 GBP | ||
| NOK | Norwegian krone | 0.1034 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.3293 GBP | ||
| ILS | Israeli shekel | 0.1613 GBP | ||
| JPY | Japanese yen | 0.6653 GBP | ||
| KRW | South Korean won | 0.0500 GBP | ||
| MYR | Malaysian ringgit | 0.1741 GBP | ||
| NZD | New Zealand dollar | 0.4309 GBP | ||
| PLN | Polish zloty | 0.2152 GBP | ||
| RUB | Russian rouble | 1.9814 GBP | ||
| SEK | Swedish krona | 8.7824 GBP | ||
| SGD | Singapore dollar | 0.4286 GBP | ||
| THB | Thai baht | 1.7956 GBP | ||
| TRY | Turkish lira | 41.0560 GBP | ||
| TWD | Taiwan dollar | 1.8669 GBP | ||
| SAR | Saudi Riyal | 0.1616 GBP |