Exchange rate for 31 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8551 GBP | ||
| USD | US Dollar | 0.6032 GBP | ||
| INR | Indian rupee | 1.2600 GBP | ||
| AUD | Australian Dollar | 0.5014 GBP | ||
| CAD | Canadian dollar | 0.5576 GBP | ||
| CHF | Swiss franc | 0.5605 GBP | ||
| CNY | Chinese yuan | 8.8288 GBP | ||
| ZAR | South African rand | 0.0770 GBP | ||
| CZK | Czech koruna | 3.3410 GBP | ||
| DKK | Danish krone | 11.4844 GBP | ||
| NOK | Norwegian krone | 0.0980 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.3207 GBP | ||
| ILS | Israeli shekel | 0.1597 GBP | ||
| JPY | Japanese yen | 0.6337 GBP | ||
| KRW | South Korean won | 0.0493 GBP | ||
| MYR | Malaysian ringgit | 0.1712 GBP | ||
| NZD | New Zealand dollar | 0.3970 GBP | ||
| PLN | Polish zloty | 0.2064 GBP | ||
| RUB | Russian rouble | 1.9113 GBP | ||
| SEK | Swedish krona | 8.2790 GBP | ||
| SGD | Singapore dollar | 0.4183 GBP | ||
| THB | Thai baht | 1.7722 GBP | ||
| TRY | Turkish lira | 40.7847 GBP | ||
| TWD | Taiwan dollar | 1.8384 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |