Exchange rate for 13 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8661 GBP | ||
| USD | US Dollar | 0.6210 GBP | ||
| INR | Indian rupee | 1.2670 GBP | ||
| AUD | Australian Dollar | 0.4826 GBP | ||
| CAD | Canadian dollar | 0.5349 GBP | ||
| CHF | Swiss franc | 0.5718 GBP | ||
| CNY | Chinese yuan | 9.0883 GBP | ||
| ZAR | South African rand | 0.0750 GBP | ||
| CZK | Czech koruna | 3.3273 GBP | ||
| DKK | Danish krone | 11.6330 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.3117 GBP | ||
| ILS | Israeli shekel | 0.1562 GBP | ||
| JPY | Japanese yen | 0.6709 GBP | ||
| KRW | South Korean won | 0.0474 GBP | ||
| MYR | Malaysian ringgit | 0.1724 GBP | ||
| NZD | New Zealand dollar | 0.3899 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 1.8933 GBP | ||
| SEK | Swedish krona | 7.8506 GBP | ||
| SGD | Singapore dollar | 0.4240 GBP | ||
| THB | Thai baht | 1.8181 GBP | ||
| TRY | Turkish lira | 40.0497 GBP | ||
| TWD | Taiwan dollar | 1.8732 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |