Exchange rate for 28 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8812 GBP | ||
| USD | US Dollar | 0.6131 GBP | ||
| INR | Indian rupee | 1.2632 GBP | ||
| AUD | Australian Dollar | 0.5180 GBP | ||
| CAD | Canadian dollar | 0.5659 GBP | ||
| CHF | Swiss franc | 0.5810 GBP | ||
| CNY | Chinese yuan | 8.9763 GBP | ||
| ZAR | South African rand | 0.0792 GBP | ||
| CZK | Czech koruna | 3.4733 GBP | ||
| DKK | Danish krone | 11.8406 GBP | ||
| NOK | Norwegian krone | 0.1023 GBP | ||
| HKD | Hong Kong dollar | 0.0791 GBP | ||
| HUF | Hungarian forint | 0.3247 GBP | ||
| ILS | Israeli shekel | 0.1608 GBP | ||
| JPY | Japanese yen | 0.6559 GBP | ||
| KRW | South Korean won | 0.0493 GBP | ||
| MYR | Malaysian ringgit | 0.1741 GBP | ||
| NZD | New Zealand dollar | 0.4219 GBP | ||
| PLN | Polish zloty | 0.2155 GBP | ||
| RUB | Russian rouble | 1.9381 GBP | ||
| SEK | Swedish krona | 8.6899 GBP | ||
| SGD | Singapore dollar | 0.4263 GBP | ||
| THB | Thai baht | 1.8024 GBP | ||
| TRY | Turkish lira | 40.9517 GBP | ||
| TWD | Taiwan dollar | 1.8643 GBP | ||
| SAR | Saudi Riyal | 0.1635 GBP |