Exchange rate for 22 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8931 GBP | ||
| USD | US Dollar | 0.6275 GBP | ||
| INR | Indian rupee | 1.3431 GBP | ||
| AUD | Australian Dollar | 0.5499 GBP | ||
| CAD | Canadian dollar | 0.5919 GBP | ||
| CHF | Swiss franc | 0.5980 GBP | ||
| CNY | Chinese yuan | 9.1902 GBP | ||
| ZAR | South African rand | 0.0810 GBP | ||
| CZK | Czech koruna | 3.3908 GBP | ||
| DKK | Danish krone | 11.9998 GBP | ||
| NOK | Norwegian krone | 0.1065 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.3250 GBP | ||
| ILS | Israeli shekel | 0.1653 GBP | ||
| JPY | Japanese yen | 0.6838 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1828 GBP | ||
| NZD | New Zealand dollar | 0.4401 GBP | ||
| PLN | Polish zloty | 0.2135 GBP | ||
| RUB | Russian rouble | 2.0511 GBP | ||
| SEK | Swedish krona | 8.5393 GBP | ||
| SGD | Singapore dollar | 0.4460 GBP | ||
| THB | Thai baht | 1.8865 GBP | ||
| TRY | Turkish lira | 41.0509 GBP | ||
| TWD | Taiwan dollar | 1.9399 GBP | ||
| SAR | Saudi Riyal | 0.1673 GBP |