Exchange rate for 3 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8568 GBP | ||
| USD | US Dollar | 0.6119 GBP | ||
| INR | Indian rupee | 1.2798 GBP | ||
| AUD | Australian Dollar | 0.4892 GBP | ||
| CAD | Canadian dollar | 0.5276 GBP | ||
| CHF | Swiss franc | 0.5636 GBP | ||
| CNY | Chinese yuan | 8.9566 GBP | ||
| ZAR | South African rand | 0.0773 GBP | ||
| CZK | Czech koruna | 3.3096 GBP | ||
| DKK | Danish krone | 11.5070 GBP | ||
| NOK | Norwegian krone | 0.0956 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.3142 GBP | ||
| ILS | Israeli shekel | 0.1577 GBP | ||
| JPY | Japanese yen | 0.6370 GBP | ||
| KRW | South Korean won | 0.0483 GBP | ||
| MYR | Malaysian ringgit | 0.1735 GBP | ||
| NZD | New Zealand dollar | 0.3859 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 1.9570 GBP | ||
| SEK | Swedish krona | 7.8849 GBP | ||
| SGD | Singapore dollar | 0.4210 GBP | ||
| THB | Thai baht | 1.7948 GBP | ||
| TRY | Turkish lira | 39.8724 GBP | ||
| TWD | Taiwan dollar | 1.8611 GBP | ||
| SAR | Saudi Riyal | 0.1632 GBP |