Exchange rate for 27 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8621 GBP | ||
| USD | US Dollar | 0.6062 GBP | ||
| INR | Indian rupee | 1.2597 GBP | ||
| AUD | Australian Dollar | 0.4974 GBP | ||
| CAD | Canadian dollar | 0.5607 GBP | ||
| CHF | Swiss franc | 0.5654 GBP | ||
| CNY | Chinese yuan | 8.8736 GBP | ||
| ZAR | South African rand | 0.0781 GBP | ||
| CZK | Czech koruna | 3.3782 GBP | ||
| DKK | Danish krone | 11.5805 GBP | ||
| NOK | Norwegian krone | 0.0977 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.3217 GBP | ||
| ILS | Israeli shekel | 0.1590 GBP | ||
| JPY | Japanese yen | 0.6359 GBP | ||
| KRW | South Korean won | 0.0488 GBP | ||
| MYR | Malaysian ringgit | 0.1723 GBP | ||
| NZD | New Zealand dollar | 0.3975 GBP | ||
| PLN | Polish zloty | 0.2063 GBP | ||
| RUB | Russian rouble | 1.9728 GBP | ||
| SEK | Swedish krona | 8.1572 GBP | ||
| SGD | Singapore dollar | 0.4208 GBP | ||
| THB | Thai baht | 1.7847 GBP | ||
| TRY | Turkish lira | 40.8614 GBP | ||
| TWD | Taiwan dollar | 1.8441 GBP | ||
| SAR | Saudi Riyal | 0.1616 GBP |