Exchange rate for 12 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7972 GBP | ||
| USD | US Dollar | 0.6162 GBP | ||
| INR | Indian rupee | 1.0159 GBP | ||
| AUD | Australian Dollar | 0.5573 GBP | ||
| CAD | Canadian dollar | 0.5565 GBP | ||
| CHF | Swiss franc | 0.6589 GBP | ||
| CNY | Chinese yuan | 10.0453 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 2.8891 GBP | ||
| DKK | Danish krone | 10.7098 GBP | ||
| NOK | Norwegian krone | 0.0967 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2533 GBP | ||
| ILS | Israeli shekel | 0.1698 GBP | ||
| JPY | Japanese yen | 0.5739 GBP | ||
| KRW | South Korean won | 0.0595 GBP | ||
| MYR | Malaysian ringgit | 0.1927 GBP | ||
| NZD | New Zealand dollar | 0.5025 GBP | ||
| PLN | Polish zloty | 0.1898 GBP | ||
| RUB | Russian rouble | 1.6275 GBP | ||
| SEK | Swedish krona | 8.6357 GBP | ||
| SGD | Singapore dollar | 0.4878 GBP | ||
| THB | Thai baht | 1.9111 GBP | ||
| TRY | Turkish lira | 27.8567 GBP | ||
| TWD | Taiwan dollar | 2.0528 GBP | ||
| SAR | Saudi Riyal | 0.1643 GBP |