Exchange rate for 30 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9140 GBP | ||
| USD | US Dollar | 0.6253 GBP | ||
| INR | Indian rupee | 1.3081 GBP | ||
| AUD | Australian Dollar | 0.5519 GBP | ||
| CAD | Canadian dollar | 0.5825 GBP | ||
| CHF | Swiss franc | 0.6026 GBP | ||
| CNY | Chinese yuan | 9.1599 GBP | ||
| ZAR | South African rand | 0.0825 GBP | ||
| CZK | Czech koruna | 3.6113 GBP | ||
| DKK | Danish krone | 12.2776 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0807 GBP | ||
| HUF | Hungarian forint | 0.3384 GBP | ||
| ILS | Israeli shekel | 0.1656 GBP | ||
| JPY | Japanese yen | 0.6983 GBP | ||
| KRW | South Korean won | 0.0531 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.4523 GBP | ||
| PLN | Polish zloty | 0.2157 GBP | ||
| RUB | Russian rouble | 2.0803 GBP | ||
| SEK | Swedish krona | 8.9457 GBP | ||
| SGD | Singapore dollar | 0.4437 GBP | ||
| THB | Thai baht | 1.8676 GBP | ||
| TRY | Turkish lira | 42.0628 GBP | ||
| TWD | Taiwan dollar | 1.9512 GBP | ||
| SAR | Saudi Riyal | 0.1667 GBP |