Exchange rate for 22 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9035 GBP | ||
| USD | US Dollar | 0.6108 GBP | ||
| INR | Indian rupee | 1.2747 GBP | ||
| AUD | Australian Dollar | 0.5339 GBP | ||
| CAD | Canadian dollar | 0.5710 GBP | ||
| CHF | Swiss franc | 0.5962 GBP | ||
| CNY | Chinese yuan | 8.9465 GBP | ||
| ZAR | South African rand | 0.0827 GBP | ||
| CZK | Czech koruna | 3.5946 GBP | ||
| DKK | Danish krone | 12.1405 GBP | ||
| NOK | Norwegian krone | 0.1047 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3331 GBP | ||
| ILS | Israeli shekel | 0.1637 GBP | ||
| JPY | Japanese yen | 0.6701 GBP | ||
| KRW | South Korean won | 0.0507 GBP | ||
| MYR | Malaysian ringgit | 0.1755 GBP | ||
| NZD | New Zealand dollar | 0.4410 GBP | ||
| PLN | Polish zloty | 0.2171 GBP | ||
| RUB | Russian rouble | 2.0275 GBP | ||
| SEK | Swedish krona | 8.9651 GBP | ||
| SGD | Singapore dollar | 0.4324 GBP | ||
| THB | Thai baht | 1.8164 GBP | ||
| TRY | Turkish lira | 41.2626 GBP | ||
| TWD | Taiwan dollar | 1.8883 GBP | ||
| SAR | Saudi Riyal | 0.1629 GBP |