Exchange rate for 14 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8900 GBP | ||
| USD | US Dollar | 0.6714 GBP | ||
| INR | Indian rupee | 1.3508 GBP | ||
| AUD | Australian Dollar | 0.4885 GBP | ||
| CAD | Canadian dollar | 0.5537 GBP | ||
| CHF | Swiss franc | 0.5879 GBP | ||
| CNY | Chinese yuan | 9.8268 GBP | ||
| ZAR | South African rand | 0.0744 GBP | ||
| CZK | Czech koruna | 3.3567 GBP | ||
| DKK | Danish krone | 11.9473 GBP | ||
| NOK | Norwegian krone | 0.1012 GBP | ||
| HKD | Hong Kong dollar | 0.0866 GBP | ||
| HUF | Hungarian forint | 0.3088 GBP | ||
| ILS | Israeli shekel | 0.1613 GBP | ||
| JPY | Japanese yen | 0.6764 GBP | ||
| KRW | South Korean won | 0.0509 GBP | ||
| MYR | Malaysian ringgit | 0.1872 GBP | ||
| NZD | New Zealand dollar | 0.3931 GBP | ||
| PLN | Polish zloty | 0.2094 GBP | ||
| RUB | Russian rouble | 2.0097 GBP | ||
| SEK | Swedish krona | 8.2332 GBP | ||
| SGD | Singapore dollar | 0.4479 GBP | ||
| THB | Thai baht | 1.8952 GBP | ||
| TRY | Turkish lira | 42.5044 GBP | ||
| TWD | Taiwan dollar | 1.9972 GBP | ||
| SAR | Saudi Riyal | 0.1790 GBP |