Exchange rate for 21 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8907 GBP | ||
| USD | US Dollar | 0.6223 GBP | ||
| INR | Indian rupee | 1.3297 GBP | ||
| AUD | Australian Dollar | 0.5501 GBP | ||
| CAD | Canadian dollar | 0.5882 GBP | ||
| CHF | Swiss franc | 0.5961 GBP | ||
| CNY | Chinese yuan | 9.1131 GBP | ||
| ZAR | South African rand | 0.0804 GBP | ||
| CZK | Czech koruna | 3.3851 GBP | ||
| DKK | Danish krone | 11.9702 GBP | ||
| NOK | Norwegian krone | 0.1063 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.3246 GBP | ||
| ILS | Israeli shekel | 0.1638 GBP | ||
| JPY | Japanese yen | 0.6843 GBP | ||
| KRW | South Korean won | 0.0525 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.4408 GBP | ||
| PLN | Polish zloty | 0.2125 GBP | ||
| RUB | Russian rouble | 2.0400 GBP | ||
| SEK | Swedish krona | 8.5591 GBP | ||
| SGD | Singapore dollar | 0.4428 GBP | ||
| THB | Thai baht | 1.8721 GBP | ||
| TRY | Turkish lira | 40.8080 GBP | ||
| TWD | Taiwan dollar | 1.9219 GBP | ||
| SAR | Saudi Riyal | 0.1659 GBP |