Exchange rate for 20 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9087 GBP | ||
| USD | US Dollar | 0.6081 GBP | ||
| INR | Indian rupee | 1.3143 GBP | ||
| AUD | Australian Dollar | 0.5616 GBP | ||
| CAD | Canadian dollar | 0.5797 GBP | ||
| CHF | Swiss franc | 0.6007 GBP | ||
| CNY | Chinese yuan | 8.9086 GBP | ||
| ZAR | South African rand | 0.0827 GBP | ||
| CZK | Czech koruna | 3.5199 GBP | ||
| DKK | Danish krone | 12.2076 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| HUF | Hungarian forint | 0.3437 GBP | ||
| ILS | Israeli shekel | 0.1644 GBP | ||
| JPY | Japanese yen | 0.6704 GBP | ||
| KRW | South Korean won | 0.0522 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.4557 GBP | ||
| PLN | Polish zloty | 0.2185 GBP | ||
| RUB | Russian rouble | 2.0833 GBP | ||
| SEK | Swedish krona | 8.7646 GBP | ||
| SGD | Singapore dollar | 0.4360 GBP | ||
| THB | Thai baht | 1.8200 GBP | ||
| TRY | Turkish lira | 41.7136 GBP | ||
| TWD | Taiwan dollar | 1.8787 GBP | ||
| SAR | Saudi Riyal | 0.1621 GBP |