Exchange rate for 2 december 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 december 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.9051 GBP | ||
USD | US Dollar | 0.6003 GBP | ||
INR | Indian rupee | 1.2973 GBP | ||
AUD | Australian Dollar | 0.5573 GBP | ||
CAD | Canadian dollar | 0.5743 GBP | ||
CHF | Swiss franc | 0.6006 GBP | ||
CNY | Chinese yuan | 8.7945 GBP | ||
ZAR | South African rand | 0.0821 GBP | ||
CZK | Czech koruna | 3.4957 GBP | ||
DKK | Danish krone | 12.1612 GBP | ||
NOK | Norwegian krone | 0.1077 GBP | ||
HKD | Hong Kong dollar | 0.0775 GBP | ||
HUF | Hungarian forint | 0.3351 GBP | ||
ILS | Israeli shekel | 0.1590 GBP | ||
JPY | Japanese yen | 0.6874 GBP | ||
KRW | South Korean won | 0.0521 GBP | ||
MYR | Malaysian ringgit | 0.1778 GBP | ||
NZD | New Zealand dollar | 0.4364 GBP | ||
PLN | Polish zloty | 0.2205 GBP | ||
RUB | Russian rouble | 2.0469 GBP | ||
SEK | Swedish krona | 8.7786 GBP | ||
SGD | Singapore dollar | 0.4351 GBP | ||
THB | Thai baht | 1.8109 GBP | ||
TRY | Turkish lira | 40.1284 GBP | ||
TWD | Taiwan dollar | 1.8690 GBP | ||
SAR | Saudi Riyal | 0.1600 GBP |