Exchange rate for 23 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9001 GBP | ||
| USD | US Dollar | 0.6090 GBP | ||
| INR | Indian rupee | 1.2707 GBP | ||
| AUD | Australian Dollar | 0.5316 GBP | ||
| CAD | Canadian dollar | 0.5675 GBP | ||
| CHF | Swiss franc | 0.5947 GBP | ||
| CNY | Chinese yuan | 8.9222 GBP | ||
| ZAR | South African rand | 0.0818 GBP | ||
| CZK | Czech koruna | 3.5733 GBP | ||
| DKK | Danish krone | 12.0950 GBP | ||
| NOK | Norwegian krone | 0.1051 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.3316 GBP | ||
| ILS | Israeli shekel | 0.1634 GBP | ||
| JPY | Japanese yen | 0.6663 GBP | ||
| KRW | South Korean won | 0.0510 GBP | ||
| MYR | Malaysian ringgit | 0.1757 GBP | ||
| NZD | New Zealand dollar | 0.4403 GBP | ||
| PLN | Polish zloty | 0.2150 GBP | ||
| RUB | Russian rouble | 2.0317 GBP | ||
| SEK | Swedish krona | 8.9334 GBP | ||
| SGD | Singapore dollar | 0.4306 GBP | ||
| THB | Thai baht | 1.8151 GBP | ||
| TRY | Turkish lira | 41.0256 GBP | ||
| TWD | Taiwan dollar | 1.8810 GBP | ||
| SAR | Saudi Riyal | 0.1624 GBP |