Exchange rate for 12 may 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 may 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8937 GBP | ||
| USD | US Dollar | 0.6549 GBP | ||
| INR | Indian rupee | 1.3301 GBP | ||
| AUD | Australian Dollar | 0.5010 GBP | ||
| CAD | Canadian dollar | 0.5626 GBP | ||
| CHF | Swiss franc | 0.5928 GBP | ||
| CNY | Chinese yuan | 9.6009 GBP | ||
| ZAR | South African rand | 0.0775 GBP | ||
| CZK | Czech koruna | 3.3384 GBP | ||
| DKK | Danish krone | 11.9977 GBP | ||
| NOK | Norwegian krone | 0.1016 GBP | ||
| HKD | Hong Kong dollar | 0.0845 GBP | ||
| HUF | Hungarian forint | 0.3198 GBP | ||
| ILS | Israeli shekel | 0.1599 GBP | ||
| JPY | Japanese yen | 0.6782 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1864 GBP | ||
| NZD | New Zealand dollar | 0.3969 GBP | ||
| PLN | Polish zloty | 0.2034 GBP | ||
| RUB | Russian rouble | 2.0411 GBP | ||
| SEK | Swedish krona | 8.3848 GBP | ||
| SGD | Singapore dollar | 0.4489 GBP | ||
| THB | Thai baht | 1.8949 GBP | ||
| TRY | Turkish lira | 41.9252 GBP | ||
| TWD | Taiwan dollar | 1.9913 GBP | ||
| SAR | Saudi Riyal | 0.1746 GBP |