Exchange rate for 13 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8615 GBP | ||
| USD | US Dollar | 0.6027 GBP | ||
| INR | Indian rupee | 1.2541 GBP | ||
| AUD | Australian Dollar | 0.5084 GBP | ||
| CAD | Canadian dollar | 0.5561 GBP | ||
| CHF | Swiss franc | 0.5630 GBP | ||
| CNY | Chinese yuan | 8.8204 GBP | ||
| ZAR | South African rand | 0.0751 GBP | ||
| CZK | Czech koruna | 3.3410 GBP | ||
| DKK | Danish krone | 11.5709 GBP | ||
| NOK | Norwegian krone | 0.0999 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.3193 GBP | ||
| ILS | Israeli shekel | 0.1592 GBP | ||
| JPY | Japanese yen | 0.6313 GBP | ||
| KRW | South Korean won | 0.0489 GBP | ||
| MYR | Malaysian ringgit | 0.1718 GBP | ||
| NZD | New Zealand dollar | 0.4099 GBP | ||
| PLN | Polish zloty | 0.2086 GBP | ||
| RUB | Russian rouble | 1.8998 GBP | ||
| SEK | Swedish krona | 8.4469 GBP | ||
| SGD | Singapore dollar | 0.4177 GBP | ||
| THB | Thai baht | 1.7703 GBP | ||
| TRY | Turkish lira | 40.7564 GBP | ||
| TWD | Taiwan dollar | 1.8327 GBP | ||
| SAR | Saudi Riyal | 0.1607 GBP |