Exchange rate for 26 march 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 march 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9354 GBP | ||
| USD | US Dollar | 0.6898 GBP | ||
| INR | Indian rupee | 1.3681 GBP | ||
| AUD | Australian Dollar | 0.4844 GBP | ||
| CAD | Canadian dollar | 0.5596 GBP | ||
| CHF | Swiss franc | 0.6120 GBP | ||
| CNY | Chinese yuan | 10.0972 GBP | ||
| ZAR | South African rand | 0.0736 GBP | ||
| CZK | Czech koruna | 3.4471 GBP | ||
| DKK | Danish krone | 12.5578 GBP | ||
| NOK | Norwegian krone | 0.1060 GBP | ||
| HKD | Hong Kong dollar | 0.0890 GBP | ||
| HUF | Hungarian forint | 0.3102 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.7005 GBP | ||
| KRW | South Korean won | 0.0516 GBP | ||
| MYR | Malaysian ringgit | 0.1903 GBP | ||
| NZD | New Zealand dollar | 0.3998 GBP | ||
| PLN | Polish zloty | 0.2050 GBP | ||
| RUB | Russian rouble | 2.0675 GBP | ||
| SEK | Swedish krona | 8.6046 GBP | ||
| SGD | Singapore dollar | 0.4572 GBP | ||
| THB | Thai baht | 1.9517 GBP | ||
| TRY | Turkish lira | 41.5541 GBP | ||
| TWD | Taiwan dollar | 2.0431 GBP | ||
| SAR | Saudi Riyal | 0.1839 GBP |