Exchange rate for 31 march 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9264 GBP | ||
| USD | US Dollar | 0.6978 GBP | ||
| INR | Indian rupee | 1.3788 GBP | ||
| AUD | Australian Dollar | 0.4849 GBP | ||
| CAD | Canadian dollar | 0.5545 GBP | ||
| CHF | Swiss franc | 0.6136 GBP | ||
| CNY | Chinese yuan | 10.2122 GBP | ||
| ZAR | South African rand | 0.0733 GBP | ||
| CZK | Czech koruna | 3.3756 GBP | ||
| DKK | Danish krone | 12.4386 GBP | ||
| NOK | Norwegian krone | 0.1033 GBP | ||
| HKD | Hong Kong dollar | 0.0900 GBP | ||
| HUF | Hungarian forint | 0.3001 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.7065 GBP | ||
| KRW | South Korean won | 0.0508 GBP | ||
| MYR | Malaysian ringgit | 0.1914 GBP | ||
| NZD | New Zealand dollar | 0.3982 GBP | ||
| PLN | Polish zloty | 0.1982 GBP | ||
| RUB | Russian rouble | 2.0577 GBP | ||
| SEK | Swedish krona | 8.4405 GBP | ||
| SGD | Singapore dollar | 0.4590 GBP | ||
| THB | Thai baht | 1.9675 GBP | ||
| TRY | Turkish lira | 41.7258 GBP | ||
| TWD | Taiwan dollar | 2.0576 GBP | ||
| SAR | Saudi Riyal | 0.1861 GBP |