Exchange rate for 11 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9090 GBP | ||
| USD | US Dollar | 0.7586 GBP | ||
| INR | Indian rupee | 1.1864 GBP | ||
| AUD | Australian Dollar | 0.6091 GBP | ||
| CAD | Canadian dollar | 0.6248 GBP | ||
| CHF | Swiss franc | 0.7967 GBP | ||
| CNY | Chinese yuan | 11.6247 GBP | ||
| ZAR | South African rand | 0.0586 GBP | ||
| CZK | Czech koruna | 3.4837 GBP | ||
| DKK | Danish krone | 12.2178 GBP | ||
| NOK | Norwegian krone | 0.0967 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2963 GBP | ||
| ILS | Israeli shekel | 0.2151 GBP | ||
| JPY | Japanese yen | 0.6966 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.5504 GBP | ||
| PLN | Polish zloty | 0.2138 GBP | ||
| RUB | Russian rouble | 1.3267 GBP | ||
| SEK | Swedish krona | 9.4786 GBP | ||
| SGD | Singapore dollar | 0.5640 GBP | ||
| THB | Thai baht | 2.2896 GBP | ||
| TRY | Turkish lira | 22.2653 GBP | ||
| TWD | Taiwan dollar | 2.5272 GBP | ||
| SAR | Saudi Riyal | 0.2023 GBP |