Exchange rate for 25 march 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 march 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.9281 GBP | ||
USD | US Dollar | 0.6855 GBP | ||
INR | Indian rupee | 1.3568 GBP | ||
AUD | Australian Dollar | 0.4805 GBP | ||
CAD | Canadian dollar | 0.5598 GBP | ||
CHF | Swiss franc | 0.6099 GBP | ||
CNY | Chinese yuan | 10.0366 GBP | ||
ZAR | South African rand | 0.0726 GBP | ||
CZK | Czech koruna | 3.3990 GBP | ||
DKK | Danish krone | 12.4607 GBP | ||
NOK | Norwegian krone | 0.1053 GBP | ||
HKD | Hong Kong dollar | 0.0885 GBP | ||
HUF | Hungarian forint | 0.3095 GBP | ||
ILS | Israeli shekel | 0.1644 GBP | ||
JPY | Japanese yen | 0.7016 GBP | ||
KRW | South Korean won | 0.0502 GBP | ||
MYR | Malaysian ringgit | 0.1890 GBP | ||
NZD | New Zealand dollar | 0.3897 GBP | ||
PLN | Polish zloty | 0.2045 GBP | ||
RUB | Russian rouble | 2.0380 GBP | ||
SEK | Swedish krona | 8.4911 GBP | ||
SGD | Singapore dollar | 0.4542 GBP | ||
THB | Thai baht | 1.9336 GBP | ||
TRY | Turkish lira | 41.3993 GBP | ||
TWD | Taiwan dollar | 2.0264 GBP | ||
SAR | Saudi Riyal | 0.1828 GBP |