Exchange rate for 23 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8621 GBP | ||
| USD | US Dollar | 0.6050 GBP | ||
| INR | Indian rupee | 1.2506 GBP | ||
| AUD | Australian Dollar | 0.4960 GBP | ||
| CAD | Canadian dollar | 0.5554 GBP | ||
| CHF | Swiss franc | 0.5666 GBP | ||
| CNY | Chinese yuan | 8.8575 GBP | ||
| ZAR | South African rand | 0.0790 GBP | ||
| CZK | Czech koruna | 3.3707 GBP | ||
| DKK | Danish krone | 11.5788 GBP | ||
| NOK | Norwegian krone | 0.0968 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.3203 GBP | ||
| ILS | Israeli shekel | 0.1565 GBP | ||
| JPY | Japanese yen | 0.6380 GBP | ||
| KRW | South Korean won | 0.0486 GBP | ||
| MYR | Malaysian ringgit | 0.1709 GBP | ||
| NZD | New Zealand dollar | 0.3997 GBP | ||
| PLN | Polish zloty | 0.2043 GBP | ||
| RUB | Russian rouble | 1.9451 GBP | ||
| SEK | Swedish krona | 8.0822 GBP | ||
| SGD | Singapore dollar | 0.4203 GBP | ||
| THB | Thai baht | 1.7798 GBP | ||
| TRY | Turkish lira | 40.8313 GBP | ||
| TWD | Taiwan dollar | 1.8469 GBP | ||
| SAR | Saudi Riyal | 0.1613 GBP |