Exchange rate for 2 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9189 GBP | ||
| USD | US Dollar | 0.6292 GBP | ||
| INR | Indian rupee | 1.3208 GBP | ||
| AUD | Australian Dollar | 0.5452 GBP | ||
| CAD | Canadian dollar | 0.5815 GBP | ||
| CHF | Swiss franc | 0.6082 GBP | ||
| CNY | Chinese yuan | 9.2168 GBP | ||
| ZAR | South African rand | 0.0822 GBP | ||
| CZK | Czech koruna | 3.6154 GBP | ||
| DKK | Danish krone | 12.3439 GBP | ||
| NOK | Norwegian krone | 0.1085 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.3434 GBP | ||
| ILS | Israeli shekel | 0.1669 GBP | ||
| JPY | Japanese yen | 0.7052 GBP | ||
| KRW | South Korean won | 0.0536 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.4514 GBP | ||
| PLN | Polish zloty | 0.2172 GBP | ||
| RUB | Russian rouble | 2.0869 GBP | ||
| SEK | Swedish krona | 8.9535 GBP | ||
| SGD | Singapore dollar | 0.4449 GBP | ||
| THB | Thai baht | 1.8798 GBP | ||
| TRY | Turkish lira | 42.1585 GBP | ||
| TWD | Taiwan dollar | 1.9524 GBP | ||
| SAR | Saudi Riyal | 0.1678 GBP |