Exchange rate for 21 may 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 may 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8760 GBP | ||
| USD | US Dollar | 0.6362 GBP | ||
| INR | Indian rupee | 1.3444 GBP | ||
| AUD | Australian Dollar | 0.4901 GBP | ||
| CAD | Canadian dollar | 0.5557 GBP | ||
| CHF | Swiss franc | 0.5766 GBP | ||
| CNY | Chinese yuan | 9.3219 GBP | ||
| ZAR | South African rand | 0.0753 GBP | ||
| CZK | Czech koruna | 3.2833 GBP | ||
| DKK | Danish krone | 11.7642 GBP | ||
| NOK | Norwegian krone | 0.0991 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.3131 GBP | ||
| ILS | Israeli shekel | 0.1593 GBP | ||
| JPY | Japanese yen | 0.6726 GBP | ||
| KRW | South Korean won | 0.0511 GBP | ||
| MYR | Malaysian ringgit | 0.1802 GBP | ||
| NZD | New Zealand dollar | 0.3846 GBP | ||
| PLN | Polish zloty | 0.1996 GBP | ||
| RUB | Russian rouble | 2.0199 GBP | ||
| SEK | Swedish krona | 8.3603 GBP | ||
| SGD | Singapore dollar | 0.4362 GBP | ||
| THB | Thai baht | 1.8475 GBP | ||
| TRY | Turkish lira | 41.2643 GBP | ||
| TWD | Taiwan dollar | 1.9463 GBP | ||
| SAR | Saudi Riyal | 0.1696 GBP |