Exchange rate for 27 may 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 may 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8687 GBP | ||
| USD | US Dollar | 0.6237 GBP | ||
| INR | Indian rupee | 1.3100 GBP | ||
| AUD | Australian Dollar | 0.4912 GBP | ||
| CAD | Canadian dollar | 0.5612 GBP | ||
| CHF | Swiss franc | 0.5742 GBP | ||
| CNY | Chinese yuan | 9.1352 GBP | ||
| ZAR | South African rand | 0.0766 GBP | ||
| CZK | Czech koruna | 3.2484 GBP | ||
| DKK | Danish krone | 11.6719 GBP | ||
| NOK | Norwegian krone | 0.0973 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.3071 GBP | ||
| ILS | Israeli shekel | 0.1571 GBP | ||
| JPY | Japanese yen | 0.6555 GBP | ||
| KRW | South Korean won | 0.0493 GBP | ||
| MYR | Malaysian ringgit | 0.1780 GBP | ||
| NZD | New Zealand dollar | 0.3888 GBP | ||
| PLN | Polish zloty | 0.1958 GBP | ||
| RUB | Russian rouble | 2.0018 GBP | ||
| SEK | Swedish krona | 8.1498 GBP | ||
| SGD | Singapore dollar | 0.4303 GBP | ||
| THB | Thai baht | 1.8138 GBP | ||
| TRY | Turkish lira | 40.0304 GBP | ||
| TWD | Taiwan dollar | 1.9046 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |