- UK exchange rates
- Historic rates
- Exchange rate for 28 July 2009
Exchange rate for 28 july 2009 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
28 july 2009 |
|
EUR |
1 |
Euro |
0,8609 GBP |
|
USD |
1 |
US Dollar |
0,6072 GBP |
|
INR |
100 |
Indian rupee |
1,2601 GBP |
|
AUD |
1 |
Australian Dollar |
0,5032 GBP |
|
CAD |
1 |
Canadian dollar |
0,5596 GBP |
|
CHF |
1 |
Swiss franc |
0,5647 GBP |
|
CNY |
100 |
Chinese yuan |
8,8892 GBP |
|
ZAR |
1 |
South African rand |
0,0773 GBP |
|
CZK |
100 |
Czech koruna |
3,3725 GBP |
|
DKK |
100 |
Danish krone |
11,5630 GBP |
|
NOK |
1 |
Norwegian krone |
0,0980 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0783 GBP |
|
HUF |
100 |
Hungarian forint |
0,3201 GBP |
|
ILS |
1 |
Israeli shekel |
0,1608 GBP |
|
JPY |
100 |
Japanese yen |
0,6423 GBP |
|
KRW |
100 |
South Korean won |
0,0490 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1730 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4003 GBP |
|
PLN |
1 |
Polish zloty |
0,2058 GBP |
|
RUB |
100 |
Russian rouble |
1,9556 GBP |
|
SEK |
100 |
Swedish krona |
8,1541 GBP |
|
SGD |
1 |
Singapore dollar |
0,4215 GBP |
|
THB |
100 |
Thai baht |
1,7880 GBP |
|
TRY |
100 |
Turkish lira |
41,0492 GBP |
|
TWD |
100 |
Taiwan dollar |
1,8540 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1619 GBP |
