Exchange rate for 28 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8609 GBP | ||
| USD | US Dollar | 0.6072 GBP | ||
| INR | Indian rupee | 1.2601 GBP | ||
| AUD | Australian Dollar | 0.5032 GBP | ||
| CAD | Canadian dollar | 0.5596 GBP | ||
| CHF | Swiss franc | 0.5647 GBP | ||
| CNY | Chinese yuan | 8.8892 GBP | ||
| ZAR | South African rand | 0.0773 GBP | ||
| CZK | Czech koruna | 3.3725 GBP | ||
| DKK | Danish krone | 11.5630 GBP | ||
| NOK | Norwegian krone | 0.0980 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.3201 GBP | ||
| ILS | Israeli shekel | 0.1608 GBP | ||
| JPY | Japanese yen | 0.6423 GBP | ||
| KRW | South Korean won | 0.0490 GBP | ||
| MYR | Malaysian ringgit | 0.1730 GBP | ||
| NZD | New Zealand dollar | 0.4003 GBP | ||
| PLN | Polish zloty | 0.2058 GBP | ||
| RUB | Russian rouble | 1.9556 GBP | ||
| SEK | Swedish krona | 8.1541 GBP | ||
| SGD | Singapore dollar | 0.4215 GBP | ||
| THB | Thai baht | 1.7880 GBP | ||
| TRY | Turkish lira | 41.0492 GBP | ||
| TWD | Taiwan dollar | 1.8540 GBP | ||
| SAR | Saudi Riyal | 0.1619 GBP |