Exchange rate for 29 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9024 GBP | ||
| USD | US Dollar | 0.6264 GBP | ||
| INR | Indian rupee | 1.3446 GBP | ||
| AUD | Australian Dollar | 0.5620 GBP | ||
| CAD | Canadian dollar | 0.6013 GBP | ||
| CHF | Swiss franc | 0.6068 GBP | ||
| CNY | Chinese yuan | 9.1724 GBP | ||
| ZAR | South African rand | 0.0845 GBP | ||
| CZK | Czech koruna | 3.4226 GBP | ||
| DKK | Danish krone | 12.1274 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.3308 GBP | ||
| ILS | Israeli shekel | 0.1652 GBP | ||
| JPY | Japanese yen | 0.6817 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1825 GBP | ||
| NZD | New Zealand dollar | 0.4508 GBP | ||
| PLN | Polish zloty | 0.2183 GBP | ||
| RUB | Russian rouble | 2.0820 GBP | ||
| SEK | Swedish krona | 8.7354 GBP | ||
| SGD | Singapore dollar | 0.4464 GBP | ||
| THB | Thai baht | 1.8790 GBP | ||
| TRY | Turkish lira | 41.5317 GBP | ||
| TWD | Taiwan dollar | 1.9377 GBP | ||
| SAR | Saudi Riyal | 0.1669 GBP |