Exchange rate for 20 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8635 GBP | ||
| USD | US Dollar | 0.6066 GBP | ||
| INR | Indian rupee | 1.2484 GBP | ||
| AUD | Australian Dollar | 0.5038 GBP | ||
| CAD | Canadian dollar | 0.5540 GBP | ||
| CHF | Swiss franc | 0.5689 GBP | ||
| CNY | Chinese yuan | 8.8789 GBP | ||
| ZAR | South African rand | 0.0766 GBP | ||
| CZK | Czech koruna | 3.3740 GBP | ||
| DKK | Danish krone | 11.6011 GBP | ||
| NOK | Norwegian krone | 0.1006 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.3184 GBP | ||
| ILS | Israeli shekel | 0.1590 GBP | ||
| JPY | Japanese yen | 0.6430 GBP | ||
| KRW | South Korean won | 0.0486 GBP | ||
| MYR | Malaysian ringgit | 0.1720 GBP | ||
| NZD | New Zealand dollar | 0.4099 GBP | ||
| PLN | Polish zloty | 0.2087 GBP | ||
| RUB | Russian rouble | 1.9060 GBP | ||
| SEK | Swedish krona | 8.4729 GBP | ||
| SGD | Singapore dollar | 0.4193 GBP | ||
| THB | Thai baht | 1.7814 GBP | ||
| TRY | Turkish lira | 40.6901 GBP | ||
| TWD | Taiwan dollar | 1.8401 GBP | ||
| SAR | Saudi Riyal | 0.1617 GBP |