Exchange rate for 21 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9024 GBP | ||
| USD | US Dollar | 0.6016 GBP | ||
| INR | Indian rupee | 1.2946 GBP | ||
| AUD | Australian Dollar | 0.5579 GBP | ||
| CAD | Canadian dollar | 0.5763 GBP | ||
| CHF | Swiss franc | 0.5977 GBP | ||
| CNY | Chinese yuan | 8.8120 GBP | ||
| ZAR | South African rand | 0.0816 GBP | ||
| CZK | Czech koruna | 3.4875 GBP | ||
| DKK | Danish krone | 12.1243 GBP | ||
| NOK | Norwegian krone | 0.1086 GBP | ||
| HKD | Hong Kong dollar | 0.0776 GBP | ||
| HUF | Hungarian forint | 0.3415 GBP | ||
| ILS | Israeli shekel | 0.1628 GBP | ||
| JPY | Japanese yen | 0.6603 GBP | ||
| KRW | South Korean won | 0.0511 GBP | ||
| MYR | Malaysian ringgit | 0.1781 GBP | ||
| NZD | New Zealand dollar | 0.4551 GBP | ||
| PLN | Polish zloty | 0.2168 GBP | ||
| RUB | Russian rouble | 2.0670 GBP | ||
| SEK | Swedish krona | 8.7875 GBP | ||
| SGD | Singapore dollar | 0.4322 GBP | ||
| THB | Thai baht | 1.7991 GBP | ||
| TRY | Turkish lira | 41.1862 GBP | ||
| TWD | Taiwan dollar | 1.8583 GBP | ||
| SAR | Saudi Riyal | 0.1604 GBP |