Exchange rate for 23 april 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 april 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8932 GBP | ||
USD | US Dollar | 0.6845 GBP | ||
INR | Indian rupee | 1.3722 GBP | ||
AUD | Australian Dollar | 0.4875 GBP | ||
CAD | Canadian dollar | 0.5577 GBP | ||
CHF | Swiss franc | 0.5906 GBP | ||
CNY | Chinese yuan | 10.0273 GBP | ||
ZAR | South African rand | 0.0763 GBP | ||
CZK | Czech koruna | 3.3217 GBP | ||
DKK | Danish krone | 11.9891 GBP | ||
NOK | Norwegian krone | 0.1029 GBP | ||
HKD | Hong Kong dollar | 0.0883 GBP | ||
HUF | Hungarian forint | 0.2994 GBP | ||
ILS | Israeli shekel | 0.1606 GBP | ||
JPY | Japanese yen | 0.6989 GBP | ||
KRW | South Korean won | 0.0509 GBP | ||
MYR | Malaysian ringgit | 0.1890 GBP | ||
NZD | New Zealand dollar | 0.3831 GBP | ||
PLN | Polish zloty | 0.1998 GBP | ||
RUB | Russian rouble | 2.0359 GBP | ||
SEK | Swedish krona | 8.1923 GBP | ||
SGD | Singapore dollar | 0.4560 GBP | ||
THB | Thai baht | 1.9285 GBP | ||
TRY | Turkish lira | 41.6146 GBP | ||
TWD | Taiwan dollar | 2.0245 GBP | ||
SAR | Saudi Riyal | 0.1825 GBP |