Exchange rate for 17 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8894 GBP | ||
| USD | US Dollar | 0.6199 GBP | ||
| INR | Indian rupee | 1.3229 GBP | ||
| AUD | Australian Dollar | 0.5502 GBP | ||
| CAD | Canadian dollar | 0.5797 GBP | ||
| CHF | Swiss franc | 0.5919 GBP | ||
| CNY | Chinese yuan | 9.0784 GBP | ||
| ZAR | South African rand | 0.0822 GBP | ||
| CZK | Czech koruna | 3.3869 GBP | ||
| DKK | Danish krone | 11.9520 GBP | ||
| NOK | Norwegian krone | 0.1057 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.3193 GBP | ||
| ILS | Israeli shekel | 0.1631 GBP | ||
| JPY | Japanese yen | 0.6877 GBP | ||
| KRW | South Korean won | 0.0527 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.4418 GBP | ||
| PLN | Polish zloty | 0.2121 GBP | ||
| RUB | Russian rouble | 2.0121 GBP | ||
| SEK | Swedish krona | 8.4996 GBP | ||
| SGD | Singapore dollar | 0.4416 GBP | ||
| THB | Thai baht | 1.8656 GBP | ||
| TRY | Turkish lira | 40.7980 GBP | ||
| TWD | Taiwan dollar | 1.9172 GBP | ||
| SAR | Saudi Riyal | 0.1653 GBP |