Exchange rate for 19 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9117 GBP | ||
| USD | US Dollar | 0.6101 GBP | ||
| INR | Indian rupee | 1.3238 GBP | ||
| AUD | Australian Dollar | 0.5641 GBP | ||
| CAD | Canadian dollar | 0.5899 GBP | ||
| CHF | Swiss franc | 0.6024 GBP | ||
| CNY | Chinese yuan | 8.9369 GBP | ||
| ZAR | South African rand | 0.0831 GBP | ||
| CZK | Czech koruna | 3.5415 GBP | ||
| DKK | Danish krone | 12.2478 GBP | ||
| NOK | Norwegian krone | 0.1093 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.3438 GBP | ||
| ILS | Israeli shekel | 0.1647 GBP | ||
| JPY | Japanese yen | 0.6738 GBP | ||
| KRW | South Korean won | 0.0522 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.4570 GBP | ||
| PLN | Polish zloty | 0.2184 GBP | ||
| RUB | Russian rouble | 2.0833 GBP | ||
| SEK | Swedish krona | 8.7722 GBP | ||
| SGD | Singapore dollar | 0.4388 GBP | ||
| THB | Thai baht | 1.8288 GBP | ||
| TRY | Turkish lira | 41.9393 GBP | ||
| TWD | Taiwan dollar | 1.8862 GBP | ||
| SAR | Saudi Riyal | 0.1627 GBP |