Exchange rate for 15 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9184 GBP | ||
| USD | US Dollar | 0.6147 GBP | ||
| INR | Indian rupee | 1.3331 GBP | ||
| AUD | Australian Dollar | 0.5649 GBP | ||
| CAD | Canadian dollar | 0.5961 GBP | ||
| CHF | Swiss franc | 0.6065 GBP | ||
| CNY | Chinese yuan | 9.0045 GBP | ||
| ZAR | South African rand | 0.0846 GBP | ||
| CZK | Czech koruna | 3.5579 GBP | ||
| DKK | Danish krone | 12.3371 GBP | ||
| NOK | Norwegian krone | 0.1106 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.3440 GBP | ||
| ILS | Israeli shekel | 0.1659 GBP | ||
| JPY | Japanese yen | 0.6802 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.4577 GBP | ||
| PLN | Polish zloty | 0.2191 GBP | ||
| RUB | Russian rouble | 2.0936 GBP | ||
| SEK | Swedish krona | 8.8765 GBP | ||
| SGD | Singapore dollar | 0.4420 GBP | ||
| THB | Thai baht | 1.8359 GBP | ||
| TRY | Turkish lira | 42.5224 GBP | ||
| TWD | Taiwan dollar | 1.9047 GBP | ||
| SAR | Saudi Riyal | 0.1639 GBP |