Exchange rate for 27 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8796 GBP | ||
| USD | US Dollar | 0.6182 GBP | ||
| INR | Indian rupee | 1.2642 GBP | ||
| AUD | Australian Dollar | 0.5136 GBP | ||
| CAD | Canadian dollar | 0.5625 GBP | ||
| CHF | Swiss franc | 0.5778 GBP | ||
| CNY | Chinese yuan | 9.0497 GBP | ||
| ZAR | South African rand | 0.0785 GBP | ||
| CZK | Czech koruna | 3.4523 GBP | ||
| DKK | Danish krone | 11.8163 GBP | ||
| NOK | Norwegian krone | 0.1017 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.3244 GBP | ||
| ILS | Israeli shekel | 0.1619 GBP | ||
| JPY | Japanese yen | 0.6611 GBP | ||
| KRW | South Korean won | 0.0496 GBP | ||
| MYR | Malaysian ringgit | 0.1750 GBP | ||
| NZD | New Zealand dollar | 0.4200 GBP | ||
| PLN | Polish zloty | 0.2135 GBP | ||
| RUB | Russian rouble | 1.9476 GBP | ||
| SEK | Swedish krona | 8.6304 GBP | ||
| SGD | Singapore dollar | 0.4276 GBP | ||
| THB | Thai baht | 1.8170 GBP | ||
| TRY | Turkish lira | 41.0021 GBP | ||
| TWD | Taiwan dollar | 1.8740 GBP | ||
| SAR | Saudi Riyal | 0.1649 GBP |