Exchange rate for 18 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8534 GBP | ||
| USD | US Dollar | 0.6050 GBP | ||
| INR | Indian rupee | 1.2421 GBP | ||
| AUD | Australian Dollar | 0.4983 GBP | ||
| CAD | Canadian dollar | 0.5474 GBP | ||
| CHF | Swiss franc | 0.5615 GBP | ||
| CNY | Chinese yuan | 8.8528 GBP | ||
| ZAR | South African rand | 0.0751 GBP | ||
| CZK | Czech koruna | 3.3303 GBP | ||
| DKK | Danish krone | 11.4649 GBP | ||
| NOK | Norwegian krone | 0.0986 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.3132 GBP | ||
| ILS | Israeli shekel | 0.1579 GBP | ||
| JPY | Japanese yen | 0.6385 GBP | ||
| KRW | South Korean won | 0.0484 GBP | ||
| MYR | Malaysian ringgit | 0.1710 GBP | ||
| NZD | New Zealand dollar | 0.4074 GBP | ||
| PLN | Polish zloty | 0.2046 GBP | ||
| RUB | Russian rouble | 1.8934 GBP | ||
| SEK | Swedish krona | 8.3438 GBP | ||
| SGD | Singapore dollar | 0.4169 GBP | ||
| THB | Thai baht | 1.7762 GBP | ||
| TRY | Turkish lira | 40.3193 GBP | ||
| TWD | Taiwan dollar | 1.8340 GBP | ||
| SAR | Saudi Riyal | 0.1613 GBP |