Exchange rate for 28 may 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 may 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8730 GBP | ||
| USD | US Dollar | 0.6262 GBP | ||
| INR | Indian rupee | 1.3163 GBP | ||
| AUD | Australian Dollar | 0.4908 GBP | ||
| CAD | Canadian dollar | 0.5628 GBP | ||
| CHF | Swiss franc | 0.5773 GBP | ||
| CNY | Chinese yuan | 9.1715 GBP | ||
| ZAR | South African rand | 0.0775 GBP | ||
| CZK | Czech koruna | 3.2491 GBP | ||
| DKK | Danish krone | 11.7268 GBP | ||
| NOK | Norwegian krone | 0.0972 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.3047 GBP | ||
| ILS | Israeli shekel | 0.1575 GBP | ||
| JPY | Japanese yen | 0.6473 GBP | ||
| KRW | South Korean won | 0.0493 GBP | ||
| MYR | Malaysian ringgit | 0.1783 GBP | ||
| NZD | New Zealand dollar | 0.3910 GBP | ||
| PLN | Polish zloty | 0.1928 GBP | ||
| RUB | Russian rouble | 2.0128 GBP | ||
| SEK | Swedish krona | 8.1206 GBP | ||
| SGD | Singapore dollar | 0.4314 GBP | ||
| THB | Thai baht | 1.8204 GBP | ||
| TRY | Turkish lira | 40.0769 GBP | ||
| TWD | Taiwan dollar | 1.9209 GBP | ||
| SAR | Saudi Riyal | 0.1670 GBP |