Exchange rate for 25 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9214 GBP | ||
| USD | US Dollar | 0.6272 GBP | ||
| INR | Indian rupee | 1.3083 GBP | ||
| AUD | Australian Dollar | 0.5431 GBP | ||
| CAD | Canadian dollar | 0.5760 GBP | ||
| CHF | Swiss franc | 0.6102 GBP | ||
| CNY | Chinese yuan | 9.1866 GBP | ||
| ZAR | South African rand | 0.0845 GBP | ||
| CZK | Czech koruna | 3.6567 GBP | ||
| DKK | Danish krone | 12.3819 GBP | ||
| NOK | Norwegian krone | 0.1082 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.3422 GBP | ||
| ILS | Israeli shekel | 0.1666 GBP | ||
| JPY | Japanese yen | 0.6973 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1806 GBP | ||
| NZD | New Zealand dollar | 0.4495 GBP | ||
| PLN | Polish zloty | 0.2192 GBP | ||
| RUB | Russian rouble | 2.0823 GBP | ||
| SEK | Swedish krona | 9.0410 GBP | ||
| SGD | Singapore dollar | 0.4431 GBP | ||
| THB | Thai baht | 1.8686 GBP | ||
| TRY | Turkish lira | 42.2101 GBP | ||
| TWD | Taiwan dollar | 1.9331 GBP | ||
| SAR | Saudi Riyal | 0.1672 GBP |