Exchange rate for 28 april 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 april 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8922 GBP | ||
USD | US Dollar | 0.6822 GBP | ||
INR | Indian rupee | 1.3533 GBP | ||
AUD | Australian Dollar | 0.4807 GBP | ||
CAD | Canadian dollar | 0.5589 GBP | ||
CHF | Swiss franc | 0.5922 GBP | ||
CNY | Chinese yuan | 9.9929 GBP | ||
ZAR | South African rand | 0.0786 GBP | ||
CZK | Czech koruna | 3.3390 GBP | ||
DKK | Danish krone | 11.9786 GBP | ||
NOK | Norwegian krone | 0.1018 GBP | ||
HKD | Hong Kong dollar | 0.0880 GBP | ||
HUF | Hungarian forint | 0.3044 GBP | ||
ILS | Israeli shekel | 0.1604 GBP | ||
JPY | Japanese yen | 0.7062 GBP | ||
KRW | South Korean won | 0.0504 GBP | ||
MYR | Malaysian ringgit | 0.1881 GBP | ||
NZD | New Zealand dollar | 0.3816 GBP | ||
PLN | Polish zloty | 0.1988 GBP | ||
RUB | Russian rouble | 2.0389 GBP | ||
SEK | Swedish krona | 8.3330 GBP | ||
SGD | Singapore dollar | 0.4557 GBP | ||
THB | Thai baht | 1.9260 GBP | ||
TRY | Turkish lira | 42.1035 GBP | ||
TWD | Taiwan dollar | 2.0189 GBP | ||
SAR | Saudi Riyal | 0.1819 GBP |