Exchange rate for 25 august 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 august 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8750 GBP | ||
USD | US Dollar | 0.6107 GBP | ||
INR | Indian rupee | 1.2556 GBP | ||
AUD | Australian Dollar | 0.5123 GBP | ||
CAD | Canadian dollar | 0.5659 GBP | ||
CHF | Swiss franc | 0.5765 GBP | ||
CNY | Chinese yuan | 8.9405 GBP | ||
ZAR | South African rand | 0.0784 GBP | ||
CZK | Czech koruna | 3.4510 GBP | ||
DKK | Danish krone | 11.7572 GBP | ||
NOK | Norwegian krone | 0.1016 GBP | ||
HKD | Hong Kong dollar | 0.0788 GBP | ||
HUF | Hungarian forint | 0.3280 GBP | ||
ILS | Israeli shekel | 0.1612 GBP | ||
JPY | Japanese yen | 0.6474 GBP | ||
KRW | South Korean won | 0.0489 GBP | ||
MYR | Malaysian ringgit | 0.1735 GBP | ||
NZD | New Zealand dollar | 0.4194 GBP | ||
PLN | Polish zloty | 0.2143 GBP | ||
RUB | Russian rouble | 1.9519 GBP | ||
SEK | Swedish krona | 8.6918 GBP | ||
SGD | Singapore dollar | 0.4242 GBP | ||
THB | Thai baht | 1.7952 GBP | ||
TRY | Turkish lira | 40.9819 GBP | ||
TWD | Taiwan dollar | 1.8566 GBP | ||
SAR | Saudi Riyal | 0.1628 GBP |