Exchange rate for 22 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9055 GBP | ||
| USD | US Dollar | 0.6034 GBP | ||
| INR | Indian rupee | 1.2934 GBP | ||
| AUD | Australian Dollar | 0.5569 GBP | ||
| CAD | Canadian dollar | 0.5767 GBP | ||
| CHF | Swiss franc | 0.5991 GBP | ||
| CNY | Chinese yuan | 8.8361 GBP | ||
| ZAR | South African rand | 0.0809 GBP | ||
| CZK | Czech koruna | 3.4868 GBP | ||
| DKK | Danish krone | 12.1647 GBP | ||
| NOK | Norwegian krone | 0.1089 GBP | ||
| HKD | Hong Kong dollar | 0.0779 GBP | ||
| HUF | Hungarian forint | 0.3400 GBP | ||
| ILS | Israeli shekel | 0.1633 GBP | ||
| JPY | Japanese yen | 0.6593 GBP | ||
| KRW | South Korean won | 0.0506 GBP | ||
| MYR | Malaysian ringgit | 0.1775 GBP | ||
| NZD | New Zealand dollar | 0.4557 GBP | ||
| PLN | Polish zloty | 0.2162 GBP | ||
| RUB | Russian rouble | 2.0758 GBP | ||
| SEK | Swedish krona | 8.8090 GBP | ||
| SGD | Singapore dollar | 0.4328 GBP | ||
| THB | Thai baht | 1.8033 GBP | ||
| TRY | Turkish lira | 41.0560 GBP | ||
| TWD | Taiwan dollar | 1.8606 GBP | ||
| SAR | Saudi Riyal | 0.1609 GBP |