Exchange rate for 30 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8933 GBP | ||
| USD | US Dollar | 0.6246 GBP | ||
| INR | Indian rupee | 1.3409 GBP | ||
| AUD | Australian Dollar | 0.5581 GBP | ||
| CAD | Canadian dollar | 0.5944 GBP | ||
| CHF | Swiss franc | 0.6001 GBP | ||
| CNY | Chinese yuan | 9.1521 GBP | ||
| ZAR | South African rand | 0.0845 GBP | ||
| CZK | Czech koruna | 3.3823 GBP | ||
| DKK | Danish krone | 12.0038 GBP | ||
| NOK | Norwegian krone | 0.1075 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.3276 GBP | ||
| ILS | Israeli shekel | 0.1647 GBP | ||
| JPY | Japanese yen | 0.6740 GBP | ||
| KRW | South Korean won | 0.0536 GBP | ||
| MYR | Malaysian ringgit | 0.1823 GBP | ||
| NZD | New Zealand dollar | 0.4495 GBP | ||
| PLN | Polish zloty | 0.2162 GBP | ||
| RUB | Russian rouble | 2.0596 GBP | ||
| SEK | Swedish krona | 8.7043 GBP | ||
| SGD | Singapore dollar | 0.4445 GBP | ||
| THB | Thai baht | 1.8719 GBP | ||
| TRY | Turkish lira | 41.2916 GBP | ||
| TWD | Taiwan dollar | 1.9394 GBP | ||
| SAR | Saudi Riyal | 0.1665 GBP |