Exchange rate for 1 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9078 GBP | ||
| USD | US Dollar | 0.6014 GBP | ||
| INR | Indian rupee | 1.2980 GBP | ||
| AUD | Australian Dollar | 0.5546 GBP | ||
| CAD | Canadian dollar | 0.5765 GBP | ||
| CHF | Swiss franc | 0.6020 GBP | ||
| CNY | Chinese yuan | 8.8096 GBP | ||
| ZAR | South African rand | 0.0819 GBP | ||
| CZK | Czech koruna | 3.4981 GBP | ||
| DKK | Danish krone | 12.1985 GBP | ||
| NOK | Norwegian krone | 0.1070 GBP | ||
| HKD | Hong Kong dollar | 0.0776 GBP | ||
| HUF | Hungarian forint | 0.3332 GBP | ||
| ILS | Israeli shekel | 0.1594 GBP | ||
| JPY | Japanese yen | 0.6938 GBP | ||
| KRW | South Korean won | 0.0520 GBP | ||
| MYR | Malaysian ringgit | 0.1780 GBP | ||
| NZD | New Zealand dollar | 0.4371 GBP | ||
| PLN | Polish zloty | 0.2206 GBP | ||
| RUB | Russian rouble | 2.0696 GBP | ||
| SEK | Swedish krona | 8.6938 GBP | ||
| SGD | Singapore dollar | 0.4358 GBP | ||
| THB | Thai baht | 1.8118 GBP | ||
| TRY | Turkish lira | 40.0096 GBP | ||
| TWD | Taiwan dollar | 1.8701 GBP | ||
| SAR | Saudi Riyal | 0.1603 GBP |