Exchange rate for 16 march 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9224 GBP | ||
| USD | US Dollar | 0.7097 GBP | ||
| INR | Indian rupee | 1.3831 GBP | ||
| AUD | Australian Dollar | 0.4693 GBP | ||
| CAD | Canadian dollar | 0.5578 GBP | ||
| CHF | Swiss franc | 0.6005 GBP | ||
| CNY | Chinese yuan | 10.3789 GBP | ||
| ZAR | South African rand | 0.0720 GBP | ||
| CZK | Czech koruna | 3.4619 GBP | ||
| DKK | Danish krone | 12.3726 GBP | ||
| NOK | Norwegian krone | 0.1048 GBP | ||
| HKD | Hong Kong dollar | 0.0916 GBP | ||
| HUF | Hungarian forint | 0.3102 GBP | ||
| ILS | Israeli shekel | 0.1715 GBP | ||
| JPY | Japanese yen | 0.7229 GBP | ||
| KRW | South Korean won | 0.0494 GBP | ||
| MYR | Malaysian ringgit | 0.1938 GBP | ||
| NZD | New Zealand dollar | 0.3775 GBP | ||
| PLN | Polish zloty | 0.2065 GBP | ||
| RUB | Russian rouble | 2.0494 GBP | ||
| SEK | Swedish krona | 8.4022 GBP | ||
| SGD | Singapore dollar | 0.4635 GBP | ||
| THB | Thai baht | 1.9822 GBP | ||
| TRY | Turkish lira | 41.9463 GBP | ||
| TWD | Taiwan dollar | 2.0627 GBP | ||
| SAR | Saudi Riyal | 0.1892 GBP |