Exchange rate for 22 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8954 GBP | ||
| USD | US Dollar | 0.6879 GBP | ||
| INR | Indian rupee | 1.3701 GBP | ||
| AUD | Australian Dollar | 0.4874 GBP | ||
| CAD | Canadian dollar | 0.5565 GBP | ||
| CHF | Swiss franc | 0.5920 GBP | ||
| CNY | Chinese yuan | 10.0730 GBP | ||
| ZAR | South African rand | 0.0773 GBP | ||
| CZK | Czech koruna | 3.3275 GBP | ||
| DKK | Danish krone | 12.0210 GBP | ||
| NOK | Norwegian krone | 0.1025 GBP | ||
| HKD | Hong Kong dollar | 0.0888 GBP | ||
| HUF | Hungarian forint | 0.3013 GBP | ||
| ILS | Israeli shekel | 0.1621 GBP | ||
| JPY | Japanese yen | 0.7015 GBP | ||
| KRW | South Korean won | 0.0512 GBP | ||
| MYR | Malaysian ringgit | 0.1888 GBP | ||
| NZD | New Zealand dollar | 0.3834 GBP | ||
| PLN | Polish zloty | 0.2032 GBP | ||
| RUB | Russian rouble | 2.0288 GBP | ||
| SEK | Swedish krona | 8.1722 GBP | ||
| SGD | Singapore dollar | 0.4569 GBP | ||
| THB | Thai baht | 1.9327 GBP | ||
| TRY | Turkish lira | 42.1141 GBP | ||
| TWD | Taiwan dollar | 2.0322 GBP | ||
| SAR | Saudi Riyal | 0.1834 GBP |