Exchange rate for 1 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7907 GBP | ||
| USD | US Dollar | 0.6019 GBP | ||
| INR | Indian rupee | 0.9943 GBP | ||
| AUD | Australian Dollar | 0.5623 GBP | ||
| CAD | Canadian dollar | 0.5538 GBP | ||
| CHF | Swiss franc | 0.6548 GBP | ||
| CNY | Chinese yuan | 9.8000 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 2.8501 GBP | ||
| DKK | Danish krone | 10.6138 GBP | ||
| NOK | Norwegian krone | 0.0972 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2516 GBP | ||
| ILS | Israeli shekel | 0.1684 GBP | ||
| JPY | Japanese yen | 0.5773 GBP | ||
| KRW | South Korean won | 0.0594 GBP | ||
| MYR | Malaysian ringgit | 0.1910 GBP | ||
| NZD | New Zealand dollar | 0.5044 GBP | ||
| PLN | Polish zloty | 0.1879 GBP | ||
| RUB | Russian rouble | 1.6155 GBP | ||
| SEK | Swedish krona | 8.6023 GBP | ||
| SGD | Singapore dollar | 0.4818 GBP | ||
| THB | Thai baht | 1.8826 GBP | ||
| TRY | Turkish lira | 27.8474 GBP | ||
| TWD | Taiwan dollar | 2.0153 GBP | ||
| SAR | Saudi Riyal | 0.1605 GBP |