Exchange rate for 14 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8613 GBP | ||
| USD | US Dollar | 0.6050 GBP | ||
| INR | Indian rupee | 1.2551 GBP | ||
| AUD | Australian Dollar | 0.5052 GBP | ||
| CAD | Canadian dollar | 0.5537 GBP | ||
| CHF | Swiss franc | 0.5647 GBP | ||
| CNY | Chinese yuan | 8.8526 GBP | ||
| ZAR | South African rand | 0.0748 GBP | ||
| CZK | Czech koruna | 3.3421 GBP | ||
| DKK | Danish krone | 11.5703 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.3171 GBP | ||
| ILS | Israeli shekel | 0.1594 GBP | ||
| JPY | Japanese yen | 0.6400 GBP | ||
| KRW | South Korean won | 0.0488 GBP | ||
| MYR | Malaysian ringgit | 0.1720 GBP | ||
| NZD | New Zealand dollar | 0.4115 GBP | ||
| PLN | Polish zloty | 0.2077 GBP | ||
| RUB | Russian rouble | 1.9097 GBP | ||
| SEK | Swedish krona | 8.4159 GBP | ||
| SGD | Singapore dollar | 0.4189 GBP | ||
| THB | Thai baht | 1.7780 GBP | ||
| TRY | Turkish lira | 40.5383 GBP | ||
| TWD | Taiwan dollar | 1.8393 GBP | ||
| SAR | Saudi Riyal | 0.1613 GBP |