Exchange rate for 19 august 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 august 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8618 GBP | ||
USD | US Dollar | 0.6062 GBP | ||
INR | Indian rupee | 1.2441 GBP | ||
AUD | Australian Dollar | 0.5005 GBP | ||
CAD | Canadian dollar | 0.5495 GBP | ||
CHF | Swiss franc | 0.5686 GBP | ||
CNY | Chinese yuan | 8.8704 GBP | ||
ZAR | South African rand | 0.0753 GBP | ||
CZK | Czech koruna | 3.3595 GBP | ||
DKK | Danish krone | 11.5797 GBP | ||
NOK | Norwegian krone | 0.0997 GBP | ||
HKD | Hong Kong dollar | 0.0782 GBP | ||
HUF | Hungarian forint | 0.3154 GBP | ||
ILS | Israeli shekel | 0.1587 GBP | ||
JPY | Japanese yen | 0.6466 GBP | ||
KRW | South Korean won | 0.0484 GBP | ||
MYR | Malaysian ringgit | 0.1709 GBP | ||
NZD | New Zealand dollar | 0.4075 GBP | ||
PLN | Polish zloty | 0.2066 GBP | ||
RUB | Russian rouble | 1.9018 GBP | ||
SEK | Swedish krona | 8.4043 GBP | ||
SGD | Singapore dollar | 0.4183 GBP | ||
THB | Thai baht | 1.7806 GBP | ||
TRY | Turkish lira | 40.3730 GBP | ||
TWD | Taiwan dollar | 1.8398 GBP | ||
SAR | Saudi Riyal | 0.1616 GBP |