Exchange rate for 24 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8724 GBP | ||
| USD | US Dollar | 0.6093 GBP | ||
| INR | Indian rupee | 1.2556 GBP | ||
| AUD | Australian Dollar | 0.5121 GBP | ||
| CAD | Canadian dollar | 0.5676 GBP | ||
| CHF | Swiss franc | 0.5737 GBP | ||
| CNY | Chinese yuan | 8.9195 GBP | ||
| ZAR | South African rand | 0.0784 GBP | ||
| CZK | Czech koruna | 3.4408 GBP | ||
| DKK | Danish krone | 11.7226 GBP | ||
| NOK | Norwegian krone | 0.1015 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.3258 GBP | ||
| ILS | Israeli shekel | 0.1602 GBP | ||
| JPY | Japanese yen | 0.6422 GBP | ||
| KRW | South Korean won | 0.0491 GBP | ||
| MYR | Malaysian ringgit | 0.1736 GBP | ||
| NZD | New Zealand dollar | 0.4183 GBP | ||
| PLN | Polish zloty | 0.2128 GBP | ||
| RUB | Russian rouble | 1.9406 GBP | ||
| SEK | Swedish krona | 8.6543 GBP | ||
| SGD | Singapore dollar | 0.4227 GBP | ||
| THB | Thai baht | 1.7912 GBP | ||
| TRY | Turkish lira | 40.9836 GBP | ||
| TWD | Taiwan dollar | 1.8561 GBP | ||
| SAR | Saudi Riyal | 0.1625 GBP |