Exchange rate for 4 december 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9004 GBP | ||
| USD | US Dollar | 0.6048 GBP | ||
| INR | Indian rupee | 1.3107 GBP | ||
| AUD | Australian Dollar | 0.5538 GBP | ||
| CAD | Canadian dollar | 0.5759 GBP | ||
| CHF | Swiss franc | 0.5970 GBP | ||
| CNY | Chinese yuan | 8.8603 GBP | ||
| ZAR | South African rand | 0.0813 GBP | ||
| CZK | Czech koruna | 3.5044 GBP | ||
| DKK | Danish krone | 12.1005 GBP | ||
| NOK | Norwegian krone | 0.1067 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.3360 GBP | ||
| ILS | Israeli shekel | 0.1604 GBP | ||
| JPY | Japanese yen | 0.6724 GBP | ||
| KRW | South Korean won | 0.0525 GBP | ||
| MYR | Malaysian ringgit | 0.1789 GBP | ||
| NZD | New Zealand dollar | 0.4338 GBP | ||
| PLN | Polish zloty | 0.2220 GBP | ||
| RUB | Russian rouble | 2.0513 GBP | ||
| SEK | Swedish krona | 8.6990 GBP | ||
| SGD | Singapore dollar | 0.4358 GBP | ||
| THB | Thai baht | 1.8250 GBP | ||
| TRY | Turkish lira | 40.7067 GBP | ||
| TWD | Taiwan dollar | 1.8812 GBP | ||
| SAR | Saudi Riyal | 0.1613 GBP |