Exchange rate for 7 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9227 GBP | ||
| USD | US Dollar | 0.6284 GBP | ||
| INR | Indian rupee | 1.3489 GBP | ||
| AUD | Australian Dollar | 0.5583 GBP | ||
| CAD | Canadian dollar | 0.5923 GBP | ||
| CHF | Swiss franc | 0.6083 GBP | ||
| CNY | Chinese yuan | 9.2056 GBP | ||
| ZAR | South African rand | 0.0843 GBP | ||
| CZK | Czech koruna | 3.5878 GBP | ||
| DKK | Danish krone | 12.3951 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.3430 GBP | ||
| ILS | Israeli shekel | 0.1679 GBP | ||
| JPY | Japanese yen | 0.7057 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1839 GBP | ||
| NZD | New Zealand dollar | 0.4611 GBP | ||
| PLN | Polish zloty | 0.2182 GBP | ||
| RUB | Russian rouble | 2.1104 GBP | ||
| SEK | Swedish krona | 8.9460 GBP | ||
| SGD | Singapore dollar | 0.4485 GBP | ||
| THB | Thai baht | 1.8828 GBP | ||
| TRY | Turkish lira | 42.7241 GBP | ||
| TWD | Taiwan dollar | 1.9597 GBP | ||
| SAR | Saudi Riyal | 0.1676 GBP |