- UK exchange rates
- Historic rates
- Exchange rate for 27 August 2009
Exchange rate for 27 august 2009 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 august 2009 |
|
EUR |
1 |
Euro |
0,8796 GBP |
|
USD |
1 |
US Dollar |
0,6182 GBP |
|
INR |
100 |
Indian rupee |
1,2642 GBP |
|
AUD |
1 |
Australian Dollar |
0,5136 GBP |
|
CAD |
1 |
Canadian dollar |
0,5625 GBP |
|
CHF |
1 |
Swiss franc |
0,5778 GBP |
|
CNY |
100 |
Chinese yuan |
9,0497 GBP |
|
ZAR |
1 |
South African rand |
0,0785 GBP |
|
CZK |
100 |
Czech koruna |
3,4523 GBP |
|
DKK |
100 |
Danish krone |
11,8163 GBP |
|
NOK |
1 |
Norwegian krone |
0,1017 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0798 GBP |
|
HUF |
100 |
Hungarian forint |
0,3244 GBP |
|
ILS |
1 |
Israeli shekel |
0,1619 GBP |
|
JPY |
100 |
Japanese yen |
0,6611 GBP |
|
KRW |
100 |
South Korean won |
0,0496 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1750 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4200 GBP |
|
PLN |
1 |
Polish zloty |
0,2135 GBP |
|
RUB |
100 |
Russian rouble |
1,9476 GBP |
|
SEK |
100 |
Swedish krona |
8,6304 GBP |
|
SGD |
1 |
Singapore dollar |
0,4276 GBP |
|
THB |
100 |
Thai baht |
1,8170 GBP |
|
TRY |
100 |
Turkish lira |
41,0021 GBP |
|
TWD |
100 |
Taiwan dollar |
1,8740 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1649 GBP |
