Exchange rate for 4 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8709 GBP | ||
| USD | US Dollar | 0.6118 GBP | ||
| INR | Indian rupee | 1.2519 GBP | ||
| AUD | Australian Dollar | 0.5173 GBP | ||
| CAD | Canadian dollar | 0.5609 GBP | ||
| CHF | Swiss franc | 0.5740 GBP | ||
| CNY | Chinese yuan | 8.9591 GBP | ||
| ZAR | South African rand | 0.0801 GBP | ||
| CZK | Czech koruna | 3.4085 GBP | ||
| DKK | Danish krone | 11.6999 GBP | ||
| NOK | Norwegian krone | 0.1011 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.3180 GBP | ||
| ILS | Israeli shekel | 0.1629 GBP | ||
| JPY | Japanese yen | 0.6583 GBP | ||
| KRW | South Korean won | 0.0493 GBP | ||
| MYR | Malaysian ringgit | 0.1735 GBP | ||
| NZD | New Zealand dollar | 0.4187 GBP | ||
| PLN | Polish zloty | 0.2109 GBP | ||
| RUB | Russian rouble | 1.9297 GBP | ||
| SEK | Swedish krona | 8.4610 GBP | ||
| SGD | Singapore dollar | 0.4246 GBP | ||
| THB | Thai baht | 1.7956 GBP | ||
| TRY | Turkish lira | 40.7083 GBP | ||
| TWD | Taiwan dollar | 1.8594 GBP | ||
| SAR | Saudi Riyal | 0.1632 GBP |