Exchange rate for 20 may 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 may 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8808 GBP | ||
| USD | US Dollar | 0.6391 GBP | ||
| INR | Indian rupee | 1.3508 GBP | ||
| AUD | Australian Dollar | 0.4975 GBP | ||
| CAD | Canadian dollar | 0.5592 GBP | ||
| CHF | Swiss franc | 0.5818 GBP | ||
| CNY | Chinese yuan | 9.3638 GBP | ||
| ZAR | South African rand | 0.0769 GBP | ||
| CZK | Czech koruna | 3.3145 GBP | ||
| DKK | Danish krone | 11.8305 GBP | ||
| NOK | Norwegian krone | 0.1001 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.3193 GBP | ||
| ILS | Israeli shekel | 0.1588 GBP | ||
| JPY | Japanese yen | 0.6702 GBP | ||
| KRW | South Korean won | 0.0512 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.3894 GBP | ||
| PLN | Polish zloty | 0.2028 GBP | ||
| RUB | Russian rouble | 2.0266 GBP | ||
| SEK | Swedish krona | 8.4783 GBP | ||
| SGD | Singapore dollar | 0.4389 GBP | ||
| THB | Thai baht | 1.8561 GBP | ||
| TRY | Turkish lira | 41.9059 GBP | ||
| TWD | Taiwan dollar | 1.9463 GBP | ||
| SAR | Saudi Riyal | 0.1704 GBP |