Exchange rate for 4 june 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 june 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8754 GBP | ||
USD | US Dollar | 0.6171 GBP | ||
INR | Indian rupee | 1.3100 GBP | ||
AUD | Australian Dollar | 0.4941 GBP | ||
CAD | Canadian dollar | 0.5612 GBP | ||
CHF | Swiss franc | 0.5774 GBP | ||
CNY | Chinese yuan | 9.0307 GBP | ||
ZAR | South African rand | 0.0769 GBP | ||
CZK | Czech koruna | 3.2491 GBP | ||
DKK | Danish krone | 11.7550 GBP | ||
NOK | Norwegian krone | 0.0982 GBP | ||
HKD | Hong Kong dollar | 0.0796 GBP | ||
HUF | Hungarian forint | 0.3053 GBP | ||
ILS | Israeli shekel | 0.1569 GBP | ||
JPY | Japanese yen | 0.6404 GBP | ||
KRW | South Korean won | 0.0494 GBP | ||
MYR | Malaysian ringgit | 0.1767 GBP | ||
NZD | New Zealand dollar | 0.3903 GBP | ||
PLN | Polish zloty | 0.1938 GBP | ||
RUB | Russian rouble | 2.0017 GBP | ||
SEK | Swedish krona | 8.0739 GBP | ||
SGD | Singapore dollar | 0.4270 GBP | ||
THB | Thai baht | 1.8069 GBP | ||
TRY | Turkish lira | 40.0497 GBP | ||
TWD | Taiwan dollar | 1.8922 GBP | ||
SAR | Saudi Riyal | 0.1645 GBP |