Exchange rate for 7 december 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 december 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.9025 GBP | ||
USD | US Dollar | 0.6086 GBP | ||
INR | Indian rupee | 1.3095 GBP | ||
AUD | Australian Dollar | 0.5555 GBP | ||
CAD | Canadian dollar | 0.5791 GBP | ||
CHF | Swiss franc | 0.5970 GBP | ||
CNY | Chinese yuan | 8.9123 GBP | ||
ZAR | South African rand | 0.0817 GBP | ||
CZK | Czech koruna | 3.5172 GBP | ||
DKK | Danish krone | 12.1284 GBP | ||
NOK | Norwegian krone | 0.1065 GBP | ||
HKD | Hong Kong dollar | 0.0785 GBP | ||
HUF | Hungarian forint | 0.3351 GBP | ||
ILS | Israeli shekel | 0.1601 GBP | ||
JPY | Japanese yen | 0.6787 GBP | ||
KRW | South Korean won | 0.0528 GBP | ||
MYR | Malaysian ringgit | 0.1791 GBP | ||
NZD | New Zealand dollar | 0.4337 GBP | ||
PLN | Polish zloty | 0.2217 GBP | ||
RUB | Russian rouble | 2.0359 GBP | ||
SEK | Swedish krona | 8.6382 GBP | ||
SGD | Singapore dollar | 0.4379 GBP | ||
THB | Thai baht | 1.8362 GBP | ||
TRY | Turkish lira | 40.7647 GBP | ||
TWD | Taiwan dollar | 1.8848 GBP | ||
SAR | Saudi Riyal | 0.1623 GBP |