Exchange rate for 7 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8650 GBP | ||
| USD | US Dollar | 0.6179 GBP | ||
| INR | Indian rupee | 1.2819 GBP | ||
| AUD | Australian Dollar | 0.4939 GBP | ||
| CAD | Canadian dollar | 0.5332 GBP | ||
| CHF | Swiss franc | 0.5701 GBP | ||
| CNY | Chinese yuan | 9.0427 GBP | ||
| ZAR | South African rand | 0.0774 GBP | ||
| CZK | Czech koruna | 3.3337 GBP | ||
| DKK | Danish krone | 11.6162 GBP | ||
| NOK | Norwegian krone | 0.0953 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.3157 GBP | ||
| ILS | Israeli shekel | 0.1581 GBP | ||
| JPY | Japanese yen | 0.6499 GBP | ||
| KRW | South Korean won | 0.0485 GBP | ||
| MYR | Malaysian ringgit | 0.1741 GBP | ||
| NZD | New Zealand dollar | 0.3935 GBP | ||
| PLN | Polish zloty | 0.1969 GBP | ||
| RUB | Russian rouble | 1.9638 GBP | ||
| SEK | Swedish krona | 7.8328 GBP | ||
| SGD | Singapore dollar | 0.4240 GBP | ||
| THB | Thai baht | 1.8122 GBP | ||
| TRY | Turkish lira | 40.0609 GBP | ||
| TWD | Taiwan dollar | 1.8757 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |