Exchange rate for 17 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8627 GBP | ||
| USD | US Dollar | 0.6131 GBP | ||
| INR | Indian rupee | 1.2552 GBP | ||
| AUD | Australian Dollar | 0.5032 GBP | ||
| CAD | Canadian dollar | 0.5523 GBP | ||
| CHF | Swiss franc | 0.5679 GBP | ||
| CNY | Chinese yuan | 8.9687 GBP | ||
| ZAR | South African rand | 0.0751 GBP | ||
| CZK | Czech koruna | 3.3556 GBP | ||
| DKK | Danish krone | 11.5906 GBP | ||
| NOK | Norwegian krone | 0.0990 GBP | ||
| HKD | Hong Kong dollar | 0.0791 GBP | ||
| HUF | Hungarian forint | 0.3153 GBP | ||
| ILS | Israeli shekel | 0.1610 GBP | ||
| JPY | Japanese yen | 0.6492 GBP | ||
| KRW | South Korean won | 0.0487 GBP | ||
| MYR | Malaysian ringgit | 0.1731 GBP | ||
| NZD | New Zealand dollar | 0.4079 GBP | ||
| PLN | Polish zloty | 0.2062 GBP | ||
| RUB | Russian rouble | 1.9009 GBP | ||
| SEK | Swedish krona | 8.4013 GBP | ||
| SGD | Singapore dollar | 0.4223 GBP | ||
| THB | Thai baht | 1.7992 GBP | ||
| TRY | Turkish lira | 40.6818 GBP | ||
| TWD | Taiwan dollar | 1.8587 GBP | ||
| SAR | Saudi Riyal | 0.1635 GBP |