Exchange rate for 18 may 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 may 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8814 GBP | ||
| USD | US Dollar | 0.6533 GBP | ||
| INR | Indian rupee | 1.3675 GBP | ||
| AUD | Australian Dollar | 0.4958 GBP | ||
| CAD | Canadian dollar | 0.5605 GBP | ||
| CHF | Swiss franc | 0.5836 GBP | ||
| CNY | Chinese yuan | 9.5707 GBP | ||
| ZAR | South African rand | 0.0759 GBP | ||
| CZK | Czech koruna | 3.2923 GBP | ||
| DKK | Danish krone | 11.8396 GBP | ||
| NOK | Norwegian krone | 0.1004 GBP | ||
| HKD | Hong Kong dollar | 0.0843 GBP | ||
| HUF | Hungarian forint | 0.3122 GBP | ||
| ILS | Israeli shekel | 0.1570 GBP | ||
| JPY | Japanese yen | 0.6821 GBP | ||
| KRW | South Korean won | 0.0517 GBP | ||
| MYR | Malaysian ringgit | 0.1838 GBP | ||
| NZD | New Zealand dollar | 0.3851 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 2.0340 GBP | ||
| SEK | Swedish krona | 8.3444 GBP | ||
| SGD | Singapore dollar | 0.4461 GBP | ||
| THB | Thai baht | 1.8904 GBP | ||
| TRY | Turkish lira | 42.0610 GBP | ||
| TWD | Taiwan dollar | 1.9861 GBP | ||
| SAR | Saudi Riyal | 0.1742 GBP |