Exchange rate for 21 april 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 april 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8861 GBP | ||
USD | US Dollar | 0.6841 GBP | ||
INR | Indian rupee | 1.3576 GBP | ||
AUD | Australian Dollar | 0.4819 GBP | ||
CAD | Canadian dollar | 0.5507 GBP | ||
CHF | Swiss franc | 0.5865 GBP | ||
CNY | Chinese yuan | 10.0227 GBP | ||
ZAR | South African rand | 0.0754 GBP | ||
CZK | Czech koruna | 3.2819 GBP | ||
DKK | Danish krone | 11.8954 GBP | ||
NOK | Norwegian krone | 0.1008 GBP | ||
HKD | Hong Kong dollar | 0.0883 GBP | ||
HUF | Hungarian forint | 0.2966 GBP | ||
ILS | Israeli shekel | 0.1624 GBP | ||
JPY | Japanese yen | 0.6957 GBP | ||
KRW | South Korean won | 0.0506 GBP | ||
MYR | Malaysian ringgit | 0.1877 GBP | ||
NZD | New Zealand dollar | 0.3808 GBP | ||
PLN | Polish zloty | 0.2007 GBP | ||
RUB | Russian rouble | 2.0012 GBP | ||
SEK | Swedish krona | 7.9997 GBP | ||
SGD | Singapore dollar | 0.4538 GBP | ||
THB | Thai baht | 1.9235 GBP | ||
TRY | Turkish lira | 41.4164 GBP | ||
TWD | Taiwan dollar | 2.0215 GBP | ||
SAR | Saudi Riyal | 0.1824 GBP |