Exchange rate for 6 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9257 GBP | ||
| USD | US Dollar | 0.6276 GBP | ||
| INR | Indian rupee | 1.3409 GBP | ||
| AUD | Australian Dollar | 0.5594 GBP | ||
| CAD | Canadian dollar | 0.5937 GBP | ||
| CHF | Swiss franc | 0.6122 GBP | ||
| CNY | Chinese yuan | 9.1943 GBP | ||
| ZAR | South African rand | 0.0847 GBP | ||
| CZK | Czech koruna | 3.6174 GBP | ||
| DKK | Danish krone | 12.4343 GBP | ||
| NOK | Norwegian krone | 0.1108 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.3468 GBP | ||
| ILS | Israeli shekel | 0.1682 GBP | ||
| JPY | Japanese yen | 0.7072 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.4627 GBP | ||
| PLN | Polish zloty | 0.2212 GBP | ||
| RUB | Russian rouble | 2.1071 GBP | ||
| SEK | Swedish krona | 9.0739 GBP | ||
| SGD | Singapore dollar | 0.4485 GBP | ||
| THB | Thai baht | 1.8817 GBP | ||
| TRY | Turkish lira | 42.7807 GBP | ||
| TWD | Taiwan dollar | 1.9549 GBP | ||
| SAR | Saudi Riyal | 0.1674 GBP |