Exchange rate for 18 june 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 june 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8542 GBP | ||
USD | US Dollar | 0.6118 GBP | ||
INR | Indian rupee | 1.2739 GBP | ||
AUD | Australian Dollar | 0.4905 GBP | ||
CAD | Canadian dollar | 0.5428 GBP | ||
CHF | Swiss franc | 0.5655 GBP | ||
CNY | Chinese yuan | 8.9512 GBP | ||
ZAR | South African rand | 0.0751 GBP | ||
CZK | Czech koruna | 3.2299 GBP | ||
DKK | Danish krone | 11.4742 GBP | ||
NOK | Norwegian krone | 0.0958 GBP | ||
HKD | Hong Kong dollar | 0.0789 GBP | ||
HUF | Hungarian forint | 0.3042 GBP | ||
ILS | Israeli shekel | 0.1550 GBP | ||
JPY | Japanese yen | 0.6351 GBP | ||
KRW | South Korean won | 0.0483 GBP | ||
MYR | Malaysian ringgit | 0.1728 GBP | ||
NZD | New Zealand dollar | 0.3929 GBP | ||
PLN | Polish zloty | 0.1884 GBP | ||
RUB | Russian rouble | 1.9642 GBP | ||
SEK | Swedish krona | 7.7781 GBP | ||
SGD | Singapore dollar | 0.4203 GBP | ||
THB | Thai baht | 1.7919 GBP | ||
TRY | Turkish lira | 39.3902 GBP | ||
TWD | Taiwan dollar | 1.8595 GBP | ||
SAR | Saudi Riyal | 0.1631 GBP |