Exchange rate for 1 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8815 GBP | ||
| USD | US Dollar | 0.6163 GBP | ||
| INR | Indian rupee | 1.2588 GBP | ||
| AUD | Australian Dollar | 0.5162 GBP | ||
| CAD | Canadian dollar | 0.5627 GBP | ||
| CHF | Swiss franc | 0.5819 GBP | ||
| CNY | Chinese yuan | 9.0225 GBP | ||
| ZAR | South African rand | 0.0791 GBP | ||
| CZK | Czech koruna | 3.4488 GBP | ||
| DKK | Danish krone | 11.8434 GBP | ||
| NOK | Norwegian krone | 0.1023 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.3222 GBP | ||
| ILS | Israeli shekel | 0.1623 GBP | ||
| JPY | Japanese yen | 0.6619 GBP | ||
| KRW | South Korean won | 0.0496 GBP | ||
| MYR | Malaysian ringgit | 0.1747 GBP | ||
| NZD | New Zealand dollar | 0.4213 GBP | ||
| PLN | Polish zloty | 0.2143 GBP | ||
| RUB | Russian rouble | 1.9366 GBP | ||
| SEK | Swedish krona | 8.5998 GBP | ||
| SGD | Singapore dollar | 0.4274 GBP | ||
| THB | Thai baht | 1.8120 GBP | ||
| TRY | Turkish lira | 40.9668 GBP | ||
| TWD | Taiwan dollar | 1.8740 GBP | ||
| SAR | Saudi Riyal | 0.1643 GBP |