Exchange rate for 28 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9211 GBP | ||
| USD | US Dollar | 0.6296 GBP | ||
| INR | Indian rupee | 1.3184 GBP | ||
| AUD | Australian Dollar | 0.5469 GBP | ||
| CAD | Canadian dollar | 0.5772 GBP | ||
| CHF | Swiss franc | 0.6104 GBP | ||
| CNY | Chinese yuan | 9.2230 GBP | ||
| ZAR | South African rand | 0.0850 GBP | ||
| CZK | Czech koruna | 3.6509 GBP | ||
| DKK | Danish krone | 12.3749 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.3412 GBP | ||
| ILS | Israeli shekel | 0.1671 GBP | ||
| JPY | Japanese yen | 0.7037 GBP | ||
| KRW | South Korean won | 0.0527 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.4511 GBP | ||
| PLN | Polish zloty | 0.2196 GBP | ||
| RUB | Russian rouble | 2.0897 GBP | ||
| SEK | Swedish krona | 9.0283 GBP | ||
| SGD | Singapore dollar | 0.4437 GBP | ||
| THB | Thai baht | 1.8749 GBP | ||
| TRY | Turkish lira | 42.2386 GBP | ||
| TWD | Taiwan dollar | 1.9417 GBP | ||
| SAR | Saudi Riyal | 0.1679 GBP |