Exchange rate for 17 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8811 GBP | ||
| USD | US Dollar | 0.6754 GBP | ||
| INR | Indian rupee | 1.3571 GBP | ||
| AUD | Australian Dollar | 0.4863 GBP | ||
| CAD | Canadian dollar | 0.5560 GBP | ||
| CHF | Swiss franc | 0.5796 GBP | ||
| CNY | Chinese yuan | 9.8858 GBP | ||
| ZAR | South African rand | 0.0753 GBP | ||
| CZK | Czech koruna | 3.2862 GBP | ||
| DKK | Danish krone | 11.8286 GBP | ||
| NOK | Norwegian krone | 0.1008 GBP | ||
| HKD | Hong Kong dollar | 0.0872 GBP | ||
| HUF | Hungarian forint | 0.2971 GBP | ||
| ILS | Israeli shekel | 0.1617 GBP | ||
| JPY | Japanese yen | 0.6825 GBP | ||
| KRW | South Korean won | 0.0509 GBP | ||
| MYR | Malaysian ringgit | 0.1868 GBP | ||
| NZD | New Zealand dollar | 0.3839 GBP | ||
| PLN | Polish zloty | 0.2051 GBP | ||
| RUB | Russian rouble | 2.0185 GBP | ||
| SEK | Swedish krona | 8.0012 GBP | ||
| SGD | Singapore dollar | 0.4500 GBP | ||
| THB | Thai baht | 1.9035 GBP | ||
| TRY | Turkish lira | 41.8936 GBP | ||
| TWD | Taiwan dollar | 1.9977 GBP | ||
| SAR | Saudi Riyal | 0.1801 GBP |