Exchange rate for 2 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9122 GBP | ||
| USD | US Dollar | 0.6784 GBP | ||
| INR | Indian rupee | 1.3508 GBP | ||
| AUD | Australian Dollar | 0.4863 GBP | ||
| CAD | Canadian dollar | 0.5451 GBP | ||
| CHF | Swiss franc | 0.5985 GBP | ||
| CNY | Chinese yuan | 9.9272 GBP | ||
| ZAR | South African rand | 0.0743 GBP | ||
| CZK | Czech koruna | 3.4227 GBP | ||
| DKK | Danish krone | 12.2466 GBP | ||
| NOK | Norwegian krone | 0.1036 GBP | ||
| HKD | Hong Kong dollar | 0.0875 GBP | ||
| HUF | Hungarian forint | 0.3096 GBP | ||
| ILS | Israeli shekel | 0.1627 GBP | ||
| JPY | Japanese yen | 0.6820 GBP | ||
| KRW | South Korean won | 0.0510 GBP | ||
| MYR | Malaysian ringgit | 0.1886 GBP | ||
| NZD | New Zealand dollar | 0.3927 GBP | ||
| PLN | Polish zloty | 0.2062 GBP | ||
| RUB | Russian rouble | 2.0299 GBP | ||
| SEK | Swedish krona | 8.4286 GBP | ||
| SGD | Singapore dollar | 0.4520 GBP | ||
| THB | Thai baht | 1.9216 GBP | ||
| TRY | Turkish lira | 42.2172 GBP | ||
| TWD | Taiwan dollar | 2.0428 GBP | ||
| SAR | Saudi Riyal | 0.1809 GBP |