Exchange rate for 1 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9107 GBP | ||
| USD | US Dollar | 0.6255 GBP | ||
| INR | Indian rupee | 1.3121 GBP | ||
| AUD | Australian Dollar | 0.5489 GBP | ||
| CAD | Canadian dollar | 0.5828 GBP | ||
| CHF | Swiss franc | 0.6008 GBP | ||
| CNY | Chinese yuan | 9.1642 GBP | ||
| ZAR | South African rand | 0.0814 GBP | ||
| CZK | Czech koruna | 3.5820 GBP | ||
| DKK | Danish krone | 12.2335 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0807 GBP | ||
| HUF | Hungarian forint | 0.3368 GBP | ||
| ILS | Israeli shekel | 0.1664 GBP | ||
| JPY | Japanese yen | 0.6981 GBP | ||
| KRW | South Korean won | 0.0531 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.4513 GBP | ||
| PLN | Polish zloty | 0.2148 GBP | ||
| RUB | Russian rouble | 2.0804 GBP | ||
| SEK | Swedish krona | 8.9211 GBP | ||
| SGD | Singapore dollar | 0.4426 GBP | ||
| THB | Thai baht | 1.8676 GBP | ||
| TRY | Turkish lira | 41.7955 GBP | ||
| TWD | Taiwan dollar | 1.9490 GBP | ||
| SAR | Saudi Riyal | 0.1668 GBP |