Exchange rate for 4 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8517 GBP | ||
| USD | US Dollar | 0.5916 GBP | ||
| INR | Indian rupee | 1.2462 GBP | ||
| AUD | Australian Dollar | 0.4981 GBP | ||
| CAD | Canadian dollar | 0.5538 GBP | ||
| CHF | Swiss franc | 0.5576 GBP | ||
| CNY | Chinese yuan | 8.6612 GBP | ||
| ZAR | South African rand | 0.0754 GBP | ||
| CZK | Czech koruna | 3.2946 GBP | ||
| DKK | Danish krone | 11.4401 GBP | ||
| NOK | Norwegian krone | 0.0979 GBP | ||
| HKD | Hong Kong dollar | 0.0763 GBP | ||
| HUF | Hungarian forint | 0.3197 GBP | ||
| ILS | Israeli shekel | 0.1527 GBP | ||
| JPY | Japanese yen | 0.6209 GBP | ||
| KRW | South Korean won | 0.0484 GBP | ||
| MYR | Malaysian ringgit | 0.1693 GBP | ||
| NZD | New Zealand dollar | 0.3947 GBP | ||
| PLN | Polish zloty | 0.2074 GBP | ||
| RUB | Russian rouble | 1.9022 GBP | ||
| SEK | Swedish krona | 8.2789 GBP | ||
| SGD | Singapore dollar | 0.4126 GBP | ||
| THB | Thai baht | 1.7381 GBP | ||
| TRY | Turkish lira | 40.3698 GBP | ||
| TWD | Taiwan dollar | 1.8108 GBP | ||
| SAR | Saudi Riyal | 0.1577 GBP |