Exchange rate for 20 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8629 GBP | ||
| USD | US Dollar | 0.6071 GBP | ||
| INR | Indian rupee | 1.2616 GBP | ||
| AUD | Australian Dollar | 0.4927 GBP | ||
| CAD | Canadian dollar | 0.5480 GBP | ||
| CHF | Swiss franc | 0.5675 GBP | ||
| CNY | Chinese yuan | 8.8882 GBP | ||
| ZAR | South African rand | 0.0765 GBP | ||
| CZK | Czech koruna | 3.3403 GBP | ||
| DKK | Danish krone | 11.5872 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.3156 GBP | ||
| ILS | Israeli shekel | 0.1555 GBP | ||
| JPY | Japanese yen | 0.6421 GBP | ||
| KRW | South Korean won | 0.0488 GBP | ||
| MYR | Malaysian ringgit | 0.1714 GBP | ||
| NZD | New Zealand dollar | 0.3966 GBP | ||
| PLN | Polish zloty | 0.2017 GBP | ||
| RUB | Russian rouble | 1.9548 GBP | ||
| SEK | Swedish krona | 7.8182 GBP | ||
| SGD | Singapore dollar | 0.4212 GBP | ||
| THB | Thai baht | 1.7848 GBP | ||
| TRY | Turkish lira | 40.2366 GBP | ||
| TWD | Taiwan dollar | 1.8523 GBP | ||
| SAR | Saudi Riyal | 0.1619 GBP |