Exchange rate for 3 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9100 GBP | ||
| USD | US Dollar | 0.6031 GBP | ||
| INR | Indian rupee | 1.3105 GBP | ||
| AUD | Australian Dollar | 0.5588 GBP | ||
| CAD | Canadian dollar | 0.5720 GBP | ||
| CHF | Swiss franc | 0.6039 GBP | ||
| CNY | Chinese yuan | 8.8347 GBP | ||
| ZAR | South African rand | 0.0824 GBP | ||
| CZK | Czech koruna | 3.5247 GBP | ||
| DKK | Danish krone | 12.2285 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.3369 GBP | ||
| ILS | Israeli shekel | 0.1598 GBP | ||
| JPY | Japanese yen | 0.6840 GBP | ||
| KRW | South Korean won | 0.0522 GBP | ||
| MYR | Malaysian ringgit | 0.1789 GBP | ||
| NZD | New Zealand dollar | 0.4358 GBP | ||
| PLN | Polish zloty | 0.2221 GBP | ||
| RUB | Russian rouble | 2.0682 GBP | ||
| SEK | Swedish krona | 8.8083 GBP | ||
| SGD | Singapore dollar | 0.4367 GBP | ||
| THB | Thai baht | 1.8208 GBP | ||
| TRY | Turkish lira | 40.5910 GBP | ||
| TWD | Taiwan dollar | 1.8772 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |