Exchange rate for 18 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9036 GBP | ||
| USD | US Dollar | 0.6138 GBP | ||
| INR | Indian rupee | 1.2776 GBP | ||
| AUD | Australian Dollar | 0.5324 GBP | ||
| CAD | Canadian dollar | 0.5731 GBP | ||
| CHF | Swiss franc | 0.5967 GBP | ||
| CNY | Chinese yuan | 8.9913 GBP | ||
| ZAR | South African rand | 0.0823 GBP | ||
| CZK | Czech koruna | 3.5944 GBP | ||
| DKK | Danish krone | 12.1437 GBP | ||
| NOK | Norwegian krone | 0.1046 GBP | ||
| HKD | Hong Kong dollar | 0.0792 GBP | ||
| HUF | Hungarian forint | 0.3332 GBP | ||
| ILS | Israeli shekel | 0.1645 GBP | ||
| JPY | Japanese yen | 0.6721 GBP | ||
| KRW | South Korean won | 0.0508 GBP | ||
| MYR | Malaysian ringgit | 0.1764 GBP | ||
| NZD | New Zealand dollar | 0.4353 GBP | ||
| PLN | Polish zloty | 0.2189 GBP | ||
| RUB | Russian rouble | 2.0282 GBP | ||
| SEK | Swedish krona | 8.9570 GBP | ||
| SGD | Singapore dollar | 0.4332 GBP | ||
| THB | Thai baht | 1.8209 GBP | ||
| TRY | Turkish lira | 41.4783 GBP | ||
| TWD | Taiwan dollar | 1.8937 GBP | ||
| SAR | Saudi Riyal | 0.1637 GBP |