Exchange rate for 27 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9074 GBP | ||
| USD | US Dollar | 0.6122 GBP | ||
| INR | Indian rupee | 1.3041 GBP | ||
| AUD | Australian Dollar | 0.5609 GBP | ||
| CAD | Canadian dollar | 0.5751 GBP | ||
| CHF | Swiss franc | 0.5991 GBP | ||
| CNY | Chinese yuan | 8.9648 GBP | ||
| ZAR | South African rand | 0.0799 GBP | ||
| CZK | Czech koruna | 3.4621 GBP | ||
| DKK | Danish krone | 12.1905 GBP | ||
| NOK | Norwegian krone | 0.1085 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.3368 GBP | ||
| ILS | Israeli shekel | 0.1647 GBP | ||
| JPY | Japanese yen | 0.6651 GBP | ||
| KRW | South Korean won | 0.0514 GBP | ||
| MYR | Malaysian ringgit | 0.1799 GBP | ||
| NZD | New Zealand dollar | 0.4564 GBP | ||
| PLN | Polish zloty | 0.2152 GBP | ||
| RUB | Russian rouble | 2.0926 GBP | ||
| SEK | Swedish krona | 8.8002 GBP | ||
| SGD | Singapore dollar | 0.4378 GBP | ||
| THB | Thai baht | 1.8316 GBP | ||
| TRY | Turkish lira | 40.9970 GBP | ||
| TWD | Taiwan dollar | 1.8861 GBP | ||
| SAR | Saudi Riyal | 0.1632 GBP |