Exchange rate for 18 march 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 march 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9384 GBP | ||
| USD | US Dollar | 0.7158 GBP | ||
| INR | Indian rupee | 1.3972 GBP | ||
| AUD | Australian Dollar | 0.4716 GBP | ||
| CAD | Canadian dollar | 0.5629 GBP | ||
| CHF | Swiss franc | 0.6135 GBP | ||
| CNY | Chinese yuan | 10.4725 GBP | ||
| ZAR | South African rand | 0.0720 GBP | ||
| CZK | Czech koruna | 3.4667 GBP | ||
| DKK | Danish krone | 12.5932 GBP | ||
| NOK | Norwegian krone | 0.1063 GBP | ||
| HKD | Hong Kong dollar | 0.0923 GBP | ||
| HUF | Hungarian forint | 0.3107 GBP | ||
| ILS | Israeli shekel | 0.1729 GBP | ||
| JPY | Japanese yen | 0.7297 GBP | ||
| KRW | South Korean won | 0.0505 GBP | ||
| MYR | Malaysian ringgit | 0.1944 GBP | ||
| NZD | New Zealand dollar | 0.3782 GBP | ||
| PLN | Polish zloty | 0.2051 GBP | ||
| RUB | Russian rouble | 2.0769 GBP | ||
| SEK | Swedish krona | 8.5403 GBP | ||
| SGD | Singapore dollar | 0.4687 GBP | ||
| THB | Thai baht | 1.9968 GBP | ||
| TRY | Turkish lira | 41.5904 GBP | ||
| TWD | Taiwan dollar | 2.0929 GBP | ||
| SAR | Saudi Riyal | 0.1908 GBP |