Exchange rate for 14 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8568 GBP | ||
| USD | US Dollar | 0.6145 GBP | ||
| INR | Indian rupee | 1.2571 GBP | ||
| AUD | Australian Dollar | 0.4838 GBP | ||
| CAD | Canadian dollar | 0.5393 GBP | ||
| CHF | Swiss franc | 0.5646 GBP | ||
| CNY | Chinese yuan | 8.9932 GBP | ||
| ZAR | South African rand | 0.0743 GBP | ||
| CZK | Czech koruna | 3.2980 GBP | ||
| DKK | Danish krone | 11.5079 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.3109 GBP | ||
| ILS | Israeli shekel | 0.1554 GBP | ||
| JPY | Japanese yen | 0.6607 GBP | ||
| KRW | South Korean won | 0.0474 GBP | ||
| MYR | Malaysian ringgit | 0.1713 GBP | ||
| NZD | New Zealand dollar | 0.3897 GBP | ||
| PLN | Polish zloty | 0.1979 GBP | ||
| RUB | Russian rouble | 1.9000 GBP | ||
| SEK | Swedish krona | 7.7715 GBP | ||
| SGD | Singapore dollar | 0.4205 GBP | ||
| THB | Thai baht | 1.8001 GBP | ||
| TRY | Turkish lira | 39.7662 GBP | ||
| TWD | Taiwan dollar | 1.8553 GBP | ||
| SAR | Saudi Riyal | 0.1638 GBP |