Exchange rate for 23 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8974 GBP | ||
| USD | US Dollar | 0.6261 GBP | ||
| INR | Indian rupee | 1.3385 GBP | ||
| AUD | Australian Dollar | 0.5517 GBP | ||
| CAD | Canadian dollar | 0.5966 GBP | ||
| CHF | Swiss franc | 0.6025 GBP | ||
| CNY | Chinese yuan | 9.1699 GBP | ||
| ZAR | South African rand | 0.0823 GBP | ||
| CZK | Czech koruna | 3.3971 GBP | ||
| DKK | Danish krone | 12.0560 GBP | ||
| NOK | Norwegian krone | 0.1075 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.3280 GBP | ||
| ILS | Israeli shekel | 0.1648 GBP | ||
| JPY | Japanese yen | 0.6848 GBP | ||
| KRW | South Korean won | 0.0530 GBP | ||
| MYR | Malaysian ringgit | 0.1821 GBP | ||
| NZD | New Zealand dollar | 0.4412 GBP | ||
| PLN | Polish zloty | 0.2158 GBP | ||
| RUB | Russian rouble | 2.0728 GBP | ||
| SEK | Swedish krona | 8.6033 GBP | ||
| SGD | Singapore dollar | 0.4444 GBP | ||
| THB | Thai baht | 1.8772 GBP | ||
| TRY | Turkish lira | 41.2388 GBP | ||
| TWD | Taiwan dollar | 1.9349 GBP | ||
| SAR | Saudi Riyal | 0.1669 GBP |