Exchange rate for 18 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8875 GBP | ||
| USD | US Dollar | 0.6218 GBP | ||
| INR | Indian rupee | 1.3312 GBP | ||
| AUD | Australian Dollar | 0.5513 GBP | ||
| CAD | Canadian dollar | 0.5825 GBP | ||
| CHF | Swiss franc | 0.5938 GBP | ||
| CNY | Chinese yuan | 9.1068 GBP | ||
| ZAR | South African rand | 0.0818 GBP | ||
| CZK | Czech koruna | 3.3683 GBP | ||
| DKK | Danish krone | 11.9273 GBP | ||
| NOK | Norwegian krone | 0.1060 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.3200 GBP | ||
| ILS | Israeli shekel | 0.1635 GBP | ||
| JPY | Japanese yen | 0.6849 GBP | ||
| KRW | South Korean won | 0.0530 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.4403 GBP | ||
| PLN | Polish zloty | 0.2110 GBP | ||
| RUB | Russian rouble | 2.0266 GBP | ||
| SEK | Swedish krona | 8.5196 GBP | ||
| SGD | Singapore dollar | 0.4430 GBP | ||
| THB | Thai baht | 1.8710 GBP | ||
| TRY | Turkish lira | 40.8180 GBP | ||
| TWD | Taiwan dollar | 1.9208 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |