Exchange rate for 13 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9354 GBP | ||
| USD | US Dollar | 0.6309 GBP | ||
| INR | Indian rupee | 1.3619 GBP | ||
| AUD | Australian Dollar | 0.5715 GBP | ||
| CAD | Canadian dollar | 0.6115 GBP | ||
| CHF | Swiss franc | 0.6157 GBP | ||
| CNY | Chinese yuan | 9.2436 GBP | ||
| ZAR | South African rand | 0.0858 GBP | ||
| CZK | Czech koruna | 3.6053 GBP | ||
| DKK | Danish krone | 12.5661 GBP | ||
| NOK | Norwegian krone | 0.1122 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.3475 GBP | ||
| ILS | Israeli shekel | 0.1694 GBP | ||
| JPY | Japanese yen | 0.7039 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.4633 GBP | ||
| PLN | Polish zloty | 0.2209 GBP | ||
| RUB | Russian rouble | 2.1324 GBP | ||
| SEK | Swedish krona | 9.0337 GBP | ||
| SGD | Singapore dollar | 0.4511 GBP | ||
| THB | Thai baht | 1.8955 GBP | ||
| TRY | Turkish lira | 43.2096 GBP | ||
| TWD | Taiwan dollar | 1.9536 GBP | ||
| SAR | Saudi Riyal | 0.1682 GBP |