Exchange rate for 4 february 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 february 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8857 GBP | ||
USD | US Dollar | 0.6875 GBP | ||
INR | Indian rupee | 1.4112 GBP | ||
AUD | Australian Dollar | 0.4476 GBP | ||
CAD | Canadian dollar | 0.5602 GBP | ||
CHF | Swiss franc | 0.5942 GBP | ||
CNY | Chinese yuan | 10.0604 GBP | ||
ZAR | South African rand | 0.0692 GBP | ||
CZK | Czech koruna | 3.1324 GBP | ||
DKK | Danish krone | 11.8879 GBP | ||
NOK | Norwegian krone | 0.0999 GBP | ||
HKD | Hong Kong dollar | 0.0887 GBP | ||
HUF | Hungarian forint | 0.2985 GBP | ||
ILS | Israeli shekel | 0.1696 GBP | ||
JPY | Japanese yen | 0.7663 GBP | ||
KRW | South Korean won | 0.0499 GBP | ||
MYR | Malaysian ringgit | 0.1896 GBP | ||
NZD | New Zealand dollar | 0.3527 GBP | ||
PLN | Polish zloty | 0.1903 GBP | ||
RUB | Russian rouble | 1.8960 GBP | ||
SEK | Swedish krona | 8.3068 GBP | ||
SGD | Singapore dollar | 0.4565 GBP | ||
THB | Thai baht | 1.9684 GBP | ||
TRY | Turkish lira | 42.0575 GBP | ||
TWD | Taiwan dollar | 2.0420 GBP | ||
SAR | Saudi Riyal | 0.1833 GBP |