Exchange rate for 28 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9016 GBP | ||
| USD | US Dollar | 0.6107 GBP | ||
| INR | Indian rupee | 1.2943 GBP | ||
| AUD | Australian Dollar | 0.5504 GBP | ||
| CAD | Canadian dollar | 0.5676 GBP | ||
| CHF | Swiss franc | 0.5968 GBP | ||
| CNY | Chinese yuan | 8.9457 GBP | ||
| ZAR | South African rand | 0.0784 GBP | ||
| CZK | Czech koruna | 3.4010 GBP | ||
| DKK | Danish krone | 12.1136 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3288 GBP | ||
| ILS | Israeli shekel | 0.1626 GBP | ||
| JPY | Japanese yen | 0.6705 GBP | ||
| KRW | South Korean won | 0.0515 GBP | ||
| MYR | Malaysian ringgit | 0.1785 GBP | ||
| NZD | New Zealand dollar | 0.4469 GBP | ||
| PLN | Polish zloty | 0.2113 GBP | ||
| RUB | Russian rouble | 2.0912 GBP | ||
| SEK | Swedish krona | 8.6693 GBP | ||
| SGD | Singapore dollar | 0.4358 GBP | ||
| THB | Thai baht | 1.8255 GBP | ||
| TRY | Turkish lira | 40.5910 GBP | ||
| TWD | Taiwan dollar | 1.8820 GBP | ||
| SAR | Saudi Riyal | 0.1629 GBP |