Exchange rate for 21 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9058 GBP | ||
| USD | US Dollar | 0.6180 GBP | ||
| INR | Indian rupee | 1.2887 GBP | ||
| AUD | Australian Dollar | 0.5318 GBP | ||
| CAD | Canadian dollar | 0.5705 GBP | ||
| CHF | Swiss franc | 0.5970 GBP | ||
| CNY | Chinese yuan | 9.0496 GBP | ||
| ZAR | South African rand | 0.0825 GBP | ||
| CZK | Czech koruna | 3.6029 GBP | ||
| DKK | Danish krone | 12.1723 GBP | ||
| NOK | Norwegian krone | 0.1042 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.3332 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.6700 GBP | ||
| KRW | South Korean won | 0.0513 GBP | ||
| MYR | Malaysian ringgit | 0.1776 GBP | ||
| NZD | New Zealand dollar | 0.4347 GBP | ||
| PLN | Polish zloty | 0.2174 GBP | ||
| RUB | Russian rouble | 2.0333 GBP | ||
| SEK | Swedish krona | 8.9094 GBP | ||
| SGD | Singapore dollar | 0.4361 GBP | ||
| THB | Thai baht | 1.8321 GBP | ||
| TRY | Turkish lira | 41.4473 GBP | ||
| TWD | Taiwan dollar | 1.9053 GBP | ||
| SAR | Saudi Riyal | 0.1648 GBP |