Exchange rate for 5 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9174 GBP | ||
| USD | US Dollar | 0.6272 GBP | ||
| INR | Indian rupee | 1.3216 GBP | ||
| AUD | Australian Dollar | 0.5486 GBP | ||
| CAD | Canadian dollar | 0.5828 GBP | ||
| CHF | Swiss franc | 0.6068 GBP | ||
| CNY | Chinese yuan | 9.1874 GBP | ||
| ZAR | South African rand | 0.0828 GBP | ||
| CZK | Czech koruna | 3.5954 GBP | ||
| DKK | Danish krone | 12.3236 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.3429 GBP | ||
| ILS | Israeli shekel | 0.1677 GBP | ||
| JPY | Japanese yen | 0.6999 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.4529 GBP | ||
| PLN | Polish zloty | 0.2173 GBP | ||
| RUB | Russian rouble | 2.0888 GBP | ||
| SEK | Swedish krona | 8.9012 GBP | ||
| SGD | Singapore dollar | 0.4443 GBP | ||
| THB | Thai baht | 1.8752 GBP | ||
| TRY | Turkish lira | 42.2333 GBP | ||
| TWD | Taiwan dollar | 1.9468 GBP | ||
| SAR | Saudi Riyal | 0.1672 GBP |