Exchange rate for 21 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8663 GBP | ||
| USD | US Dollar | 0.6058 GBP | ||
| INR | Indian rupee | 1.2486 GBP | ||
| AUD | Australian Dollar | 0.5056 GBP | ||
| CAD | Canadian dollar | 0.5608 GBP | ||
| CHF | Swiss franc | 0.5704 GBP | ||
| CNY | Chinese yuan | 8.8675 GBP | ||
| ZAR | South African rand | 0.0776 GBP | ||
| CZK | Czech koruna | 3.4016 GBP | ||
| DKK | Danish krone | 11.6382 GBP | ||
| NOK | Norwegian krone | 0.1009 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.3228 GBP | ||
| ILS | Israeli shekel | 0.1593 GBP | ||
| JPY | Japanese yen | 0.6405 GBP | ||
| KRW | South Korean won | 0.0487 GBP | ||
| MYR | Malaysian ringgit | 0.1721 GBP | ||
| NZD | New Zealand dollar | 0.4141 GBP | ||
| PLN | Polish zloty | 0.2108 GBP | ||
| RUB | Russian rouble | 1.9118 GBP | ||
| SEK | Swedish krona | 8.6189 GBP | ||
| SGD | Singapore dollar | 0.4209 GBP | ||
| THB | Thai baht | 1.7798 GBP | ||
| TRY | Turkish lira | 40.7731 GBP | ||
| TWD | Taiwan dollar | 1.8443 GBP | ||
| SAR | Saudi Riyal | 0.1615 GBP |