Exchange rate for 22 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8645 GBP | ||
| USD | US Dollar | 0.6085 GBP | ||
| INR | Indian rupee | 1.2552 GBP | ||
| AUD | Australian Dollar | 0.4962 GBP | ||
| CAD | Canadian dollar | 0.5535 GBP | ||
| CHF | Swiss franc | 0.5704 GBP | ||
| CNY | Chinese yuan | 8.9080 GBP | ||
| ZAR | South African rand | 0.0789 GBP | ||
| CZK | Czech koruna | 3.3520 GBP | ||
| DKK | Danish krone | 11.6113 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| HUF | Hungarian forint | 0.3176 GBP | ||
| ILS | Israeli shekel | 0.1567 GBP | ||
| JPY | Japanese yen | 0.6494 GBP | ||
| KRW | South Korean won | 0.0489 GBP | ||
| MYR | Malaysian ringgit | 0.1713 GBP | ||
| NZD | New Zealand dollar | 0.3993 GBP | ||
| PLN | Polish zloty | 0.2030 GBP | ||
| RUB | Russian rouble | 1.9509 GBP | ||
| SEK | Swedish krona | 7.9978 GBP | ||
| SGD | Singapore dollar | 0.4215 GBP | ||
| THB | Thai baht | 1.7893 GBP | ||
| TRY | Turkish lira | 40.7017 GBP | ||
| TWD | Taiwan dollar | 1.8494 GBP | ||
| SAR | Saudi Riyal | 0.1622 GBP |