Exchange rate for 3 april 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9068 GBP | ||
| USD | US Dollar | 0.6754 GBP | ||
| INR | Indian rupee | 1.3527 GBP | ||
| AUD | Australian Dollar | 0.4790 GBP | ||
| CAD | Canadian dollar | 0.5467 GBP | ||
| CHF | Swiss franc | 0.5953 GBP | ||
| CNY | Chinese yuan | 9.8832 GBP | ||
| ZAR | South African rand | 0.0744 GBP | ||
| CZK | Czech koruna | 3.4016 GBP | ||
| DKK | Danish krone | 12.1748 GBP | ||
| NOK | Norwegian krone | 0.1028 GBP | ||
| HKD | Hong Kong dollar | 0.0872 GBP | ||
| HUF | Hungarian forint | 0.3054 GBP | ||
| ILS | Israeli shekel | 0.1621 GBP | ||
| JPY | Japanese yen | 0.6775 GBP | ||
| KRW | South Korean won | 0.0505 GBP | ||
| MYR | Malaysian ringgit | 0.1887 GBP | ||
| NZD | New Zealand dollar | 0.3908 GBP | ||
| PLN | Polish zloty | 0.2021 GBP | ||
| RUB | Russian rouble | 2.0231 GBP | ||
| SEK | Swedish krona | 8.4113 GBP | ||
| SGD | Singapore dollar | 0.4480 GBP | ||
| THB | Thai baht | 1.9089 GBP | ||
| TRY | Turkish lira | 42.2869 GBP | ||
| TWD | Taiwan dollar | 2.0317 GBP | ||
| SAR | Saudi Riyal | 0.1801 GBP |