Exchange rate for 27 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8953 GBP | ||
| USD | US Dollar | 0.6820 GBP | ||
| INR | Indian rupee | 1.3596 GBP | ||
| AUD | Australian Dollar | 0.4884 GBP | ||
| CAD | Canadian dollar | 0.5638 GBP | ||
| CHF | Swiss franc | 0.5945 GBP | ||
| CNY | Chinese yuan | 9.9896 GBP | ||
| ZAR | South African rand | 0.0780 GBP | ||
| CZK | Czech koruna | 3.3547 GBP | ||
| DKK | Danish krone | 12.0194 GBP | ||
| NOK | Norwegian krone | 0.1017 GBP | ||
| HKD | Hong Kong dollar | 0.0880 GBP | ||
| HUF | Hungarian forint | 0.3036 GBP | ||
| ILS | Israeli shekel | 0.1604 GBP | ||
| JPY | Japanese yen | 0.7057 GBP | ||
| KRW | South Korean won | 0.0509 GBP | ||
| MYR | Malaysian ringgit | 0.1896 GBP | ||
| NZD | New Zealand dollar | 0.3886 GBP | ||
| PLN | Polish zloty | 0.1974 GBP | ||
| RUB | Russian rouble | 2.0444 GBP | ||
| SEK | Swedish krona | 8.3850 GBP | ||
| SGD | Singapore dollar | 0.4562 GBP | ||
| THB | Thai baht | 1.9235 GBP | ||
| TRY | Turkish lira | 42.0663 GBP | ||
| TWD | Taiwan dollar | 2.0228 GBP | ||
| SAR | Saudi Riyal | 0.1819 GBP |