Exchange rate for 7 september 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8754 GBP | ||
| USD | US Dollar | 0.6107 GBP | ||
| INR | Indian rupee | 1.2569 GBP | ||
| AUD | Australian Dollar | 0.5228 GBP | ||
| CAD | Canadian dollar | 0.5676 GBP | ||
| CHF | Swiss franc | 0.5762 GBP | ||
| CNY | Chinese yuan | 8.9432 GBP | ||
| ZAR | South African rand | 0.0804 GBP | ||
| CZK | Czech koruna | 3.4381 GBP | ||
| DKK | Danish krone | 11.7610 GBP | ||
| NOK | Norwegian krone | 0.1021 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3220 GBP | ||
| ILS | Israeli shekel | 0.1624 GBP | ||
| JPY | Japanese yen | 0.6561 GBP | ||
| KRW | South Korean won | 0.0495 GBP | ||
| MYR | Malaysian ringgit | 0.1737 GBP | ||
| NZD | New Zealand dollar | 0.4234 GBP | ||
| PLN | Polish zloty | 0.2135 GBP | ||
| RUB | Russian rouble | 1.9394 GBP | ||
| SEK | Swedish krona | 8.5749 GBP | ||
| SGD | Singapore dollar | 0.4265 GBP | ||
| THB | Thai baht | 1.7938 GBP | ||
| TRY | Turkish lira | 41.0189 GBP | ||
| TWD | Taiwan dollar | 1.8586 GBP | ||
| SAR | Saudi Riyal | 0.1628 GBP |