Exchange rate for 24 july 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 july 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8651 GBP | ||
USD | US Dollar | 0.6092 GBP | ||
INR | Indian rupee | 1.2632 GBP | ||
AUD | Australian Dollar | 0.4964 GBP | ||
CAD | Canadian dollar | 0.5637 GBP | ||
CHF | Swiss franc | 0.5682 GBP | ||
CNY | Chinese yuan | 8.9177 GBP | ||
ZAR | South African rand | 0.0783 GBP | ||
CZK | Czech koruna | 3.3849 GBP | ||
DKK | Danish krone | 11.6210 GBP | ||
NOK | Norwegian krone | 0.0976 GBP | ||
HKD | Hong Kong dollar | 0.0786 GBP | ||
HUF | Hungarian forint | 0.3234 GBP | ||
ILS | Israeli shekel | 0.1577 GBP | ||
JPY | Japanese yen | 0.6433 GBP | ||
KRW | South Korean won | 0.0489 GBP | ||
MYR | Malaysian ringgit | 0.1726 GBP | ||
NZD | New Zealand dollar | 0.3993 GBP | ||
PLN | Polish zloty | 0.2061 GBP | ||
RUB | Russian rouble | 1.9655 GBP | ||
SEK | Swedish krona | 8.1739 GBP | ||
SGD | Singapore dollar | 0.4229 GBP | ||
THB | Thai baht | 1.7931 GBP | ||
TRY | Turkish lira | 40.9266 GBP | ||
TWD | Taiwan dollar | 1.8556 GBP | ||
SAR | Saudi Riyal | 0.1624 GBP |