Exchange rate for 20 march 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9399 GBP | ||
| USD | US Dollar | 0.6929 GBP | ||
| INR | Indian rupee | 1.3715 GBP | ||
| AUD | Australian Dollar | 0.4774 GBP | ||
| CAD | Canadian dollar | 0.5600 GBP | ||
| CHF | Swiss franc | 0.6161 GBP | ||
| CNY | Chinese yuan | 10.1478 GBP | ||
| ZAR | South African rand | 0.0722 GBP | ||
| CZK | Czech koruna | 3.5243 GBP | ||
| DKK | Danish krone | 12.6145 GBP | ||
| NOK | Norwegian krone | 0.1086 GBP | ||
| HKD | Hong Kong dollar | 0.0894 GBP | ||
| HUF | Hungarian forint | 0.3117 GBP | ||
| ILS | Israeli shekel | 0.1719 GBP | ||
| JPY | Japanese yen | 0.7203 GBP | ||
| KRW | South Korean won | 0.0494 GBP | ||
| MYR | Malaysian ringgit | 0.1902 GBP | ||
| NZD | New Zealand dollar | 0.3882 GBP | ||
| PLN | Polish zloty | 0.2049 GBP | ||
| RUB | Russian rouble | 2.0667 GBP | ||
| SEK | Swedish krona | 8.4793 GBP | ||
| SGD | Singapore dollar | 0.4574 GBP | ||
| THB | Thai baht | 1.9622 GBP | ||
| TRY | Turkish lira | 41.0880 GBP | ||
| TWD | Taiwan dollar | 2.0508 GBP | ||
| SAR | Saudi Riyal | 0.1847 GBP |