Exchange rate for 3 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8516 GBP | ||
| USD | US Dollar | 0.5907 GBP | ||
| INR | Indian rupee | 1.2468 GBP | ||
| AUD | Australian Dollar | 0.4980 GBP | ||
| CAD | Canadian dollar | 0.5544 GBP | ||
| CHF | Swiss franc | 0.5585 GBP | ||
| CNY | Chinese yuan | 8.6481 GBP | ||
| ZAR | South African rand | 0.0764 GBP | ||
| CZK | Czech koruna | 3.3209 GBP | ||
| DKK | Danish krone | 11.4397 GBP | ||
| NOK | Norwegian krone | 0.0981 GBP | ||
| HKD | Hong Kong dollar | 0.0762 GBP | ||
| HUF | Hungarian forint | 0.3217 GBP | ||
| ILS | Israeli shekel | 0.1561 GBP | ||
| JPY | Japanese yen | 0.6204 GBP | ||
| KRW | South Korean won | 0.0486 GBP | ||
| MYR | Malaysian ringgit | 0.1684 GBP | ||
| NZD | New Zealand dollar | 0.3948 GBP | ||
| PLN | Polish zloty | 0.2083 GBP | ||
| RUB | Russian rouble | 1.9080 GBP | ||
| SEK | Swedish krona | 8.3346 GBP | ||
| SGD | Singapore dollar | 0.4124 GBP | ||
| THB | Thai baht | 1.7370 GBP | ||
| TRY | Turkish lira | 40.4613 GBP | ||
| TWD | Taiwan dollar | 1.8071 GBP | ||
| SAR | Saudi Riyal | 0.1575 GBP |