Exchange rate for 5 august 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 august 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8480 GBP | ||
| USD | US Dollar | 0.5895 GBP | ||
| INR | Indian rupee | 1.2430 GBP | ||
| AUD | Australian Dollar | 0.4943 GBP | ||
| CAD | Canadian dollar | 0.5498 GBP | ||
| CHF | Swiss franc | 0.5546 GBP | ||
| CNY | Chinese yuan | 8.6299 GBP | ||
| ZAR | South African rand | 0.0739 GBP | ||
| CZK | Czech koruna | 3.2654 GBP | ||
| DKK | Danish krone | 11.3906 GBP | ||
| NOK | Norwegian krone | 0.0978 GBP | ||
| HKD | Hong Kong dollar | 0.0761 GBP | ||
| HUF | Hungarian forint | 0.3158 GBP | ||
| ILS | Israeli shekel | 0.1507 GBP | ||
| JPY | Japanese yen | 0.6211 GBP | ||
| KRW | South Korean won | 0.0481 GBP | ||
| MYR | Malaysian ringgit | 0.1685 GBP | ||
| NZD | New Zealand dollar | 0.3968 GBP | ||
| PLN | Polish zloty | 0.2059 GBP | ||
| RUB | Russian rouble | 1.8887 GBP | ||
| SEK | Swedish krona | 8.2342 GBP | ||
| SGD | Singapore dollar | 0.4108 GBP | ||
| THB | Thai baht | 1.7345 GBP | ||
| TRY | Turkish lira | 40.0593 GBP | ||
| TWD | Taiwan dollar | 1.8016 GBP | ||
| SAR | Saudi Riyal | 0.1572 GBP |