Exchange rate for 29 september 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 september 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.9127 GBP | ||
USD | US Dollar | 0.6275 GBP | ||
INR | Indian rupee | 1.3038 GBP | ||
AUD | Australian Dollar | 0.5458 GBP | ||
CAD | Canadian dollar | 0.5767 GBP | ||
CHF | Swiss franc | 0.6036 GBP | ||
CNY | Chinese yuan | 9.1929 GBP | ||
ZAR | South African rand | 0.0845 GBP | ||
CZK | Czech koruna | 3.6258 GBP | ||
DKK | Danish krone | 12.2608 GBP | ||
NOK | Norwegian krone | 0.1070 GBP | ||
HKD | Hong Kong dollar | 0.0810 GBP | ||
HUF | Hungarian forint | 0.3378 GBP | ||
ILS | Israeli shekel | 0.1665 GBP | ||
JPY | Japanese yen | 0.6950 GBP | ||
KRW | South Korean won | 0.0529 GBP | ||
MYR | Malaysian ringgit | 0.1800 GBP | ||
NZD | New Zealand dollar | 0.4481 GBP | ||
PLN | Polish zloty | 0.2156 GBP | ||
RUB | Russian rouble | 2.0802 GBP | ||
SEK | Swedish krona | 8.9233 GBP | ||
SGD | Singapore dollar | 0.4422 GBP | ||
THB | Thai baht | 1.8669 GBP | ||
TRY | Turkish lira | 42.0415 GBP | ||
TWD | Taiwan dollar | 1.9375 GBP | ||
SAR | Saudi Riyal | 0.1673 GBP |