Exchange rate for 1 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8574 GBP | ||
| USD | US Dollar | 0.6068 GBP | ||
| INR | Indian rupee | 1.2702 GBP | ||
| AUD | Australian Dollar | 0.4903 GBP | ||
| CAD | Canadian dollar | 0.5285 GBP | ||
| CHF | Swiss franc | 0.5627 GBP | ||
| CNY | Chinese yuan | 8.8808 GBP | ||
| ZAR | South African rand | 0.0784 GBP | ||
| CZK | Czech koruna | 3.3368 GBP | ||
| DKK | Danish krone | 11.5162 GBP | ||
| NOK | Norwegian krone | 0.0956 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.3179 GBP | ||
| ILS | Israeli shekel | 0.1572 GBP | ||
| JPY | Japanese yen | 0.6277 GBP | ||
| KRW | South Korean won | 0.0482 GBP | ||
| MYR | Malaysian ringgit | 0.1724 GBP | ||
| NZD | New Zealand dollar | 0.3901 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 1.9604 GBP | ||
| SEK | Swedish krona | 8.0044 GBP | ||
| SGD | Singapore dollar | 0.4202 GBP | ||
| THB | Thai baht | 1.7824 GBP | ||
| TRY | Turkish lira | 39.7978 GBP | ||
| TWD | Taiwan dollar | 1.8541 GBP | ||
| SAR | Saudi Riyal | 0.1618 GBP |