- UK exchange rates
- Historic rates
- Exchange rate for 27 October 2009
Exchange rate for 27 october 2009 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 october 2009 |
|
EUR |
1 |
Euro |
0,9074 GBP |
|
USD |
1 |
US Dollar |
0,6122 GBP |
|
INR |
100 |
Indian rupee |
1,3041 GBP |
|
AUD |
1 |
Australian Dollar |
0,5609 GBP |
|
CAD |
1 |
Canadian dollar |
0,5751 GBP |
|
CHF |
1 |
Swiss franc |
0,5991 GBP |
|
CNY |
100 |
Chinese yuan |
8,9648 GBP |
|
ZAR |
1 |
South African rand |
0,0799 GBP |
|
CZK |
100 |
Czech koruna |
3,4621 GBP |
|
DKK |
100 |
Danish krone |
12,1905 GBP |
|
NOK |
1 |
Norwegian krone |
0,1085 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0790 GBP |
|
HUF |
100 |
Hungarian forint |
0,3368 GBP |
|
ILS |
1 |
Israeli shekel |
0,1647 GBP |
|
JPY |
100 |
Japanese yen |
0,6651 GBP |
|
KRW |
100 |
South Korean won |
0,0514 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1799 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4564 GBP |
|
PLN |
1 |
Polish zloty |
0,2152 GBP |
|
RUB |
100 |
Russian rouble |
2,0926 GBP |
|
SEK |
100 |
Swedish krona |
8,8002 GBP |
|
SGD |
1 |
Singapore dollar |
0,4378 GBP |
|
THB |
100 |
Thai baht |
1,8316 GBP |
|
TRY |
100 |
Turkish lira |
40,9970 GBP |
|
TWD |
100 |
Taiwan dollar |
1,8861 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1632 GBP |
