Exchange rate for 14 may 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 may 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8974 GBP | ||
| USD | US Dollar | 0.6605 GBP | ||
| INR | Indian rupee | 1.3280 GBP | ||
| AUD | Australian Dollar | 0.4988 GBP | ||
| CAD | Canadian dollar | 0.5612 GBP | ||
| CHF | Swiss franc | 0.5955 GBP | ||
| CNY | Chinese yuan | 9.6784 GBP | ||
| ZAR | South African rand | 0.0769 GBP | ||
| CZK | Czech koruna | 3.3376 GBP | ||
| DKK | Danish krone | 12.0494 GBP | ||
| NOK | Norwegian krone | 0.1017 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| HUF | Hungarian forint | 0.3114 GBP | ||
| ILS | Israeli shekel | 0.1598 GBP | ||
| JPY | Japanese yen | 0.6907 GBP | ||
| KRW | South Korean won | 0.0523 GBP | ||
| MYR | Malaysian ringgit | 0.1862 GBP | ||
| NZD | New Zealand dollar | 0.3908 GBP | ||
| PLN | Polish zloty | 0.2008 GBP | ||
| RUB | Russian rouble | 2.0520 GBP | ||
| SEK | Swedish krona | 8.3686 GBP | ||
| SGD | Singapore dollar | 0.4511 GBP | ||
| THB | Thai baht | 1.9109 GBP | ||
| TRY | Turkish lira | 42.0840 GBP | ||
| TWD | Taiwan dollar | 2.0047 GBP | ||
| SAR | Saudi Riyal | 0.1761 GBP |