Exchange rate for 17 march 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 march 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9254 GBP | ||
| USD | US Dollar | 0.7134 GBP | ||
| INR | Indian rupee | 1.3873 GBP | ||
| AUD | Australian Dollar | 0.4702 GBP | ||
| CAD | Canadian dollar | 0.5609 GBP | ||
| CHF | Swiss franc | 0.6032 GBP | ||
| CNY | Chinese yuan | 10.4347 GBP | ||
| ZAR | South African rand | 0.0715 GBP | ||
| CZK | Czech koruna | 3.4577 GBP | ||
| DKK | Danish krone | 12.4156 GBP | ||
| NOK | Norwegian krone | 0.1053 GBP | ||
| HKD | Hong Kong dollar | 0.0920 GBP | ||
| HUF | Hungarian forint | 0.3069 GBP | ||
| ILS | Israeli shekel | 0.1727 GBP | ||
| JPY | Japanese yen | 0.7216 GBP | ||
| KRW | South Korean won | 0.0503 GBP | ||
| MYR | Malaysian ringgit | 0.1941 GBP | ||
| NZD | New Zealand dollar | 0.3768 GBP | ||
| PLN | Polish zloty | 0.2032 GBP | ||
| RUB | Russian rouble | 2.0646 GBP | ||
| SEK | Swedish krona | 8.3872 GBP | ||
| SGD | Singapore dollar | 0.4654 GBP | ||
| THB | Thai baht | 1.9911 GBP | ||
| TRY | Turkish lira | 41.6719 GBP | ||
| TWD | Taiwan dollar | 2.0845 GBP | ||
| SAR | Saudi Riyal | 0.1902 GBP |