Exchange rate for 23 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9193 GBP | ||
| USD | US Dollar | 0.6121 GBP | ||
| INR | Indian rupee | 1.3184 GBP | ||
| AUD | Australian Dollar | 0.5660 GBP | ||
| CAD | Canadian dollar | 0.5825 GBP | ||
| CHF | Swiss franc | 0.6073 GBP | ||
| CNY | Chinese yuan | 8.9641 GBP | ||
| ZAR | South African rand | 0.0820 GBP | ||
| CZK | Czech koruna | 3.5474 GBP | ||
| DKK | Danish krone | 12.3496 GBP | ||
| NOK | Norwegian krone | 0.1105 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.3444 GBP | ||
| ILS | Israeli shekel | 0.1659 GBP | ||
| JPY | Japanese yen | 0.6657 GBP | ||
| KRW | South Korean won | 0.0515 GBP | ||
| MYR | Malaysian ringgit | 0.1810 GBP | ||
| NZD | New Zealand dollar | 0.4622 GBP | ||
| PLN | Polish zloty | 0.2204 GBP | ||
| RUB | Russian rouble | 2.1129 GBP | ||
| SEK | Swedish krona | 8.9985 GBP | ||
| SGD | Singapore dollar | 0.4392 GBP | ||
| THB | Thai baht | 1.8306 GBP | ||
| TRY | Turkish lira | 41.7136 GBP | ||
| TWD | Taiwan dollar | 1.8897 GBP | ||
| SAR | Saudi Riyal | 0.1632 GBP |