Exchange rate for 8 october 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9169 GBP | ||
| USD | US Dollar | 0.6211 GBP | ||
| INR | Indian rupee | 1.3399 GBP | ||
| AUD | Australian Dollar | 0.5613 GBP | ||
| CAD | Canadian dollar | 0.5879 GBP | ||
| CHF | Swiss franc | 0.6040 GBP | ||
| CNY | Chinese yuan | 9.0993 GBP | ||
| ZAR | South African rand | 0.0845 GBP | ||
| CZK | Czech koruna | 3.5533 GBP | ||
| DKK | Danish krone | 12.3174 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.3391 GBP | ||
| ILS | Israeli shekel | 0.1662 GBP | ||
| JPY | Japanese yen | 0.7026 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.4598 GBP | ||
| PLN | Polish zloty | 0.2162 GBP | ||
| RUB | Russian rouble | 2.0988 GBP | ||
| SEK | Swedish krona | 8.9122 GBP | ||
| SGD | Singapore dollar | 0.4466 GBP | ||
| THB | Thai baht | 1.8641 GBP | ||
| TRY | Turkish lira | 42.4701 GBP | ||
| TWD | Taiwan dollar | 1.9328 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |