Exchange rate for 27 march 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9289 GBP | ||
| USD | US Dollar | 0.6982 GBP | ||
| INR | Indian rupee | 1.3818 GBP | ||
| AUD | Australian Dollar | 0.4849 GBP | ||
| CAD | Canadian dollar | 0.5633 GBP | ||
| CHF | Swiss franc | 0.6105 GBP | ||
| CNY | Chinese yuan | 10.2208 GBP | ||
| ZAR | South African rand | 0.0729 GBP | ||
| CZK | Czech koruna | 3.4004 GBP | ||
| DKK | Danish krone | 12.4710 GBP | ||
| NOK | Norwegian krone | 0.1051 GBP | ||
| HKD | Hong Kong dollar | 0.0901 GBP | ||
| HUF | Hungarian forint | 0.3051 GBP | ||
| ILS | Israeli shekel | 0.1660 GBP | ||
| JPY | Japanese yen | 0.7124 GBP | ||
| KRW | South Korean won | 0.0516 GBP | ||
| MYR | Malaysian ringgit | 0.1931 GBP | ||
| NZD | New Zealand dollar | 0.3987 GBP | ||
| PLN | Polish zloty | 0.2000 GBP | ||
| RUB | Russian rouble | 2.0692 GBP | ||
| SEK | Swedish krona | 8.5580 GBP | ||
| SGD | Singapore dollar | 0.4611 GBP | ||
| THB | Thai baht | 1.9742 GBP | ||
| TRY | Turkish lira | 41.9094 GBP | ||
| TWD | Taiwan dollar | 2.0675 GBP | ||
| SAR | Saudi Riyal | 0.1862 GBP |