Exchange rate for 20 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8887 GBP | ||
| USD | US Dollar | 0.6878 GBP | ||
| INR | Indian rupee | 1.3814 GBP | ||
| AUD | Australian Dollar | 0.4844 GBP | ||
| CAD | Canadian dollar | 0.5573 GBP | ||
| CHF | Swiss franc | 0.5875 GBP | ||
| CNY | Chinese yuan | 10.0658 GBP | ||
| ZAR | South African rand | 0.0757 GBP | ||
| CZK | Czech koruna | 3.2882 GBP | ||
| DKK | Danish krone | 11.9293 GBP | ||
| NOK | Norwegian krone | 0.1006 GBP | ||
| HKD | Hong Kong dollar | 0.0887 GBP | ||
| HUF | Hungarian forint | 0.2968 GBP | ||
| ILS | Israeli shekel | 0.1639 GBP | ||
| JPY | Japanese yen | 0.6993 GBP | ||
| KRW | South Korean won | 0.0517 GBP | ||
| MYR | Malaysian ringgit | 0.1893 GBP | ||
| NZD | New Zealand dollar | 0.3834 GBP | ||
| PLN | Polish zloty | 0.2023 GBP | ||
| RUB | Russian rouble | 2.0276 GBP | ||
| SEK | Swedish krona | 7.9446 GBP | ||
| SGD | Singapore dollar | 0.4556 GBP | ||
| THB | Thai baht | 1.9323 GBP | ||
| TRY | Turkish lira | 41.6667 GBP | ||
| TWD | Taiwan dollar | 2.0334 GBP | ||
| SAR | Saudi Riyal | 0.1834 GBP |