Exchange rate for 16 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9101 GBP | ||
| USD | US Dollar | 0.6117 GBP | ||
| INR | Indian rupee | 1.3238 GBP | ||
| AUD | Australian Dollar | 0.5598 GBP | ||
| CAD | Canadian dollar | 0.5880 GBP | ||
| CHF | Swiss franc | 0.5998 GBP | ||
| CNY | Chinese yuan | 8.9611 GBP | ||
| ZAR | South African rand | 0.0832 GBP | ||
| CZK | Czech koruna | 3.5251 GBP | ||
| DKK | Danish krone | 12.2248 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.3403 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.6731 GBP | ||
| KRW | South Korean won | 0.0524 GBP | ||
| MYR | Malaysian ringgit | 0.1814 GBP | ||
| NZD | New Zealand dollar | 0.4517 GBP | ||
| PLN | Polish zloty | 0.2162 GBP | ||
| RUB | Russian rouble | 2.0758 GBP | ||
| SEK | Swedish krona | 8.7771 GBP | ||
| SGD | Singapore dollar | 0.4387 GBP | ||
| THB | Thai baht | 1.8296 GBP | ||
| TRY | Turkish lira | 41.8655 GBP | ||
| TWD | Taiwan dollar | 1.8963 GBP | ||
| SAR | Saudi Riyal | 0.1631 GBP |