Exchange rate for 24 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9012 GBP | ||
| USD | US Dollar | 0.6277 GBP | ||
| INR | Indian rupee | 1.3475 GBP | ||
| AUD | Australian Dollar | 0.5540 GBP | ||
| CAD | Canadian dollar | 0.5986 GBP | ||
| CHF | Swiss franc | 0.6044 GBP | ||
| CNY | Chinese yuan | 9.1938 GBP | ||
| ZAR | South African rand | 0.0835 GBP | ||
| CZK | Czech koruna | 3.4071 GBP | ||
| DKK | Danish krone | 12.1064 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.3299 GBP | ||
| ILS | Israeli shekel | 0.1650 GBP | ||
| JPY | Japanese yen | 0.6840 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.4423 GBP | ||
| PLN | Polish zloty | 0.2174 GBP | ||
| RUB | Russian rouble | 2.1198 GBP | ||
| SEK | Swedish krona | 8.5921 GBP | ||
| SGD | Singapore dollar | 0.4466 GBP | ||
| THB | Thai baht | 1.8829 GBP | ||
| TRY | Turkish lira | 41.4113 GBP | ||
| TWD | Taiwan dollar | 1.9435 GBP | ||
| SAR | Saudi Riyal | 0.1674 GBP |