Exchange rate for 17 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8916 GBP | ||
| USD | US Dollar | 0.6047 GBP | ||
| INR | Indian rupee | 1.2569 GBP | ||
| AUD | Australian Dollar | 0.5287 GBP | ||
| CAD | Canadian dollar | 0.5703 GBP | ||
| CHF | Swiss franc | 0.5875 GBP | ||
| CNY | Chinese yuan | 8.8586 GBP | ||
| ZAR | South African rand | 0.0818 GBP | ||
| CZK | Czech koruna | 3.5488 GBP | ||
| DKK | Danish krone | 11.9821 GBP | ||
| NOK | Norwegian krone | 0.1036 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.3294 GBP | ||
| ILS | Israeli shekel | 0.1616 GBP | ||
| JPY | Japanese yen | 0.6634 GBP | ||
| KRW | South Korean won | 0.0501 GBP | ||
| MYR | Malaysian ringgit | 0.1742 GBP | ||
| NZD | New Zealand dollar | 0.4307 GBP | ||
| PLN | Polish zloty | 0.2166 GBP | ||
| RUB | Russian rouble | 1.9947 GBP | ||
| SEK | Swedish krona | 8.8215 GBP | ||
| SGD | Singapore dollar | 0.4280 GBP | ||
| THB | Thai baht | 1.7941 GBP | ||
| TRY | Turkish lira | 41.2201 GBP | ||
| TWD | Taiwan dollar | 1.8684 GBP | ||
| SAR | Saudi Riyal | 0.1612 GBP |