Exchange rate for 10 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7999 GBP | ||
| USD | US Dollar | 0.6193 GBP | ||
| INR | Indian rupee | 1.0165 GBP | ||
| AUD | Australian Dollar | 0.5671 GBP | ||
| CAD | Canadian dollar | 0.5648 GBP | ||
| CHF | Swiss franc | 0.6606 GBP | ||
| CNY | Chinese yuan | 10.1062 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 2.8931 GBP | ||
| DKK | Danish krone | 10.7461 GBP | ||
| NOK | Norwegian krone | 0.0976 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.1711 GBP | ||
| JPY | Japanese yen | 0.5806 GBP | ||
| KRW | South Korean won | 0.0598 GBP | ||
| MYR | Malaysian ringgit | 0.1935 GBP | ||
| NZD | New Zealand dollar | 0.5102 GBP | ||
| PLN | Polish zloty | 0.1906 GBP | ||
| RUB | Russian rouble | 1.6591 GBP | ||
| SEK | Swedish krona | 8.7278 GBP | ||
| SGD | Singapore dollar | 0.4899 GBP | ||
| THB | Thai baht | 1.9252 GBP | ||
| TRY | Turkish lira | 28.2175 GBP | ||
| TWD | Taiwan dollar | 2.0651 GBP | ||
| SAR | Saudi Riyal | 0.1651 GBP |