Exchange rate for 14 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9341 GBP | ||
| USD | US Dollar | 0.6268 GBP | ||
| INR | Indian rupee | 1.3620 GBP | ||
| AUD | Australian Dollar | 0.5722 GBP | ||
| CAD | Canadian dollar | 0.6094 GBP | ||
| CHF | Swiss franc | 0.6159 GBP | ||
| CNY | Chinese yuan | 9.1830 GBP | ||
| ZAR | South African rand | 0.0860 GBP | ||
| CZK | Czech koruna | 3.6100 GBP | ||
| DKK | Danish krone | 12.5472 GBP | ||
| NOK | Norwegian krone | 0.1127 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.3496 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.7017 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.4626 GBP | ||
| PLN | Polish zloty | 0.2220 GBP | ||
| RUB | Russian rouble | 2.1316 GBP | ||
| SEK | Swedish krona | 9.0756 GBP | ||
| SGD | Singapore dollar | 0.4503 GBP | ||
| THB | Thai baht | 1.8762 GBP | ||
| TRY | Turkish lira | 43.3915 GBP | ||
| TWD | Taiwan dollar | 1.9446 GBP | ||
| SAR | Saudi Riyal | 0.1671 GBP |