Exchange rate for 26 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9138 GBP | ||
| USD | US Dollar | 0.6116 GBP | ||
| INR | Indian rupee | 1.3095 GBP | ||
| AUD | Australian Dollar | 0.5627 GBP | ||
| CAD | Canadian dollar | 0.5759 GBP | ||
| CHF | Swiss franc | 0.6033 GBP | ||
| CNY | Chinese yuan | 8.9573 GBP | ||
| ZAR | South African rand | 0.0809 GBP | ||
| CZK | Czech koruna | 3.5097 GBP | ||
| DKK | Danish krone | 12.2767 GBP | ||
| NOK | Norwegian krone | 0.1093 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.3403 GBP | ||
| ILS | Israeli shekel | 0.1655 GBP | ||
| JPY | Japanese yen | 0.6650 GBP | ||
| KRW | South Korean won | 0.0519 GBP | ||
| MYR | Malaysian ringgit | 0.1810 GBP | ||
| NZD | New Zealand dollar | 0.4583 GBP | ||
| PLN | Polish zloty | 0.2181 GBP | ||
| RUB | Russian rouble | 2.1112 GBP | ||
| SEK | Swedish krona | 8.9630 GBP | ||
| SGD | Singapore dollar | 0.4383 GBP | ||
| THB | Thai baht | 1.8314 GBP | ||
| TRY | Turkish lira | 41.1150 GBP | ||
| TWD | Taiwan dollar | 1.8876 GBP | ||
| SAR | Saudi Riyal | 0.1631 GBP |