Exchange rate for 7 april 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 april 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.8998 GBP | ||
USD | US Dollar | 0.6780 GBP | ||
INR | Indian rupee | 1.3554 GBP | ||
AUD | Australian Dollar | 0.4839 GBP | ||
CAD | Canadian dollar | 0.5478 GBP | ||
CHF | Swiss franc | 0.5926 GBP | ||
CNY | Chinese yuan | 9.9175 GBP | ||
ZAR | South African rand | 0.0741 GBP | ||
CZK | Czech koruna | 3.3884 GBP | ||
DKK | Danish krone | 12.0789 GBP | ||
NOK | Norwegian krone | 0.1017 GBP | ||
HKD | Hong Kong dollar | 0.0875 GBP | ||
HUF | Hungarian forint | 0.3031 GBP | ||
ILS | Israeli shekel | 0.1639 GBP | ||
JPY | Japanese yen | 0.6744 GBP | ||
KRW | South Korean won | 0.0514 GBP | ||
MYR | Malaysian ringgit | 0.1887 GBP | ||
NZD | New Zealand dollar | 0.3917 GBP | ||
PLN | Polish zloty | 0.2008 GBP | ||
RUB | Russian rouble | 2.0202 GBP | ||
SEK | Swedish krona | 8.2935 GBP | ||
SGD | Singapore dollar | 0.4485 GBP | ||
THB | Thai baht | 1.9133 GBP | ||
TRY | Turkish lira | 42.3173 GBP | ||
TWD | Taiwan dollar | 2.0169 GBP | ||
SAR | Saudi Riyal | 0.1808 GBP |