Exchange rate for 12 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8595 GBP | ||
| USD | US Dollar | 0.6047 GBP | ||
| INR | Indian rupee | 1.2532 GBP | ||
| AUD | Australian Dollar | 0.5027 GBP | ||
| CAD | Canadian dollar | 0.5556 GBP | ||
| CHF | Swiss franc | 0.5615 GBP | ||
| CNY | Chinese yuan | 8.8478 GBP | ||
| ZAR | South African rand | 0.0749 GBP | ||
| CZK | Czech koruna | 3.3283 GBP | ||
| DKK | Danish krone | 11.5455 GBP | ||
| NOK | Norwegian krone | 0.0989 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.3164 GBP | ||
| ILS | Israeli shekel | 0.1579 GBP | ||
| JPY | Japanese yen | 0.6284 GBP | ||
| KRW | South Korean won | 0.0485 GBP | ||
| MYR | Malaysian ringgit | 0.1713 GBP | ||
| NZD | New Zealand dollar | 0.4060 GBP | ||
| PLN | Polish zloty | 0.2068 GBP | ||
| RUB | Russian rouble | 1.8671 GBP | ||
| SEK | Swedish krona | 8.4065 GBP | ||
| SGD | Singapore dollar | 0.4191 GBP | ||
| THB | Thai baht | 1.7742 GBP | ||
| TRY | Turkish lira | 40.4907 GBP | ||
| TWD | Taiwan dollar | 1.8404 GBP | ||
| SAR | Saudi Riyal | 0.1613 GBP |