Exchange rate for 21 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8643 GBP | ||
| USD | US Dollar | 0.6075 GBP | ||
| INR | Indian rupee | 1.2596 GBP | ||
| AUD | Australian Dollar | 0.4953 GBP | ||
| CAD | Canadian dollar | 0.5514 GBP | ||
| CHF | Swiss franc | 0.5700 GBP | ||
| CNY | Chinese yuan | 8.8940 GBP | ||
| ZAR | South African rand | 0.0780 GBP | ||
| CZK | Czech koruna | 3.3416 GBP | ||
| DKK | Danish krone | 11.6071 GBP | ||
| NOK | Norwegian krone | 0.0966 GBP | ||
| HKD | Hong Kong dollar | 0.0784 GBP | ||
| HUF | Hungarian forint | 0.3180 GBP | ||
| ILS | Israeli shekel | 0.1566 GBP | ||
| JPY | Japanese yen | 0.6486 GBP | ||
| KRW | South Korean won | 0.0487 GBP | ||
| MYR | Malaysian ringgit | 0.1715 GBP | ||
| NZD | New Zealand dollar | 0.3990 GBP | ||
| PLN | Polish zloty | 0.2024 GBP | ||
| RUB | Russian rouble | 1.9609 GBP | ||
| SEK | Swedish krona | 7.9721 GBP | ||
| SGD | Singapore dollar | 0.4213 GBP | ||
| THB | Thai baht | 1.7866 GBP | ||
| TRY | Turkish lira | 40.4400 GBP | ||
| TWD | Taiwan dollar | 1.8563 GBP | ||
| SAR | Saudi Riyal | 0.1620 GBP |