Exchange rate for 2 september 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 september 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8763 GBP | ||
USD | US Dollar | 0.6154 GBP | ||
INR | Indian rupee | 1.2587 GBP | ||
AUD | Australian Dollar | 0.5125 GBP | ||
CAD | Canadian dollar | 0.5567 GBP | ||
CHF | Swiss franc | 0.5785 GBP | ||
CNY | Chinese yuan | 9.0097 GBP | ||
ZAR | South African rand | 0.0784 GBP | ||
CZK | Czech koruna | 3.4054 GBP | ||
DKK | Danish krone | 11.7730 GBP | ||
NOK | Norwegian krone | 0.1010 GBP | ||
HKD | Hong Kong dollar | 0.0794 GBP | ||
HUF | Hungarian forint | 0.3178 GBP | ||
ILS | Israeli shekel | 0.1618 GBP | ||
JPY | Japanese yen | 0.6654 GBP | ||
KRW | South Korean won | 0.0493 GBP | ||
MYR | Malaysian ringgit | 0.1739 GBP | ||
NZD | New Zealand dollar | 0.4131 GBP | ||
PLN | Polish zloty | 0.2104 GBP | ||
RUB | Russian rouble | 1.9248 GBP | ||
SEK | Swedish krona | 8.5176 GBP | ||
SGD | Singapore dollar | 0.4265 GBP | ||
THB | Thai baht | 1.8065 GBP | ||
TRY | Turkish lira | 40.7083 GBP | ||
TWD | Taiwan dollar | 1.8699 GBP | ||
SAR | Saudi Riyal | 0.1641 GBP |