Exchange rate for 13 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8528 GBP | ||
| USD | US Dollar | 0.7587 GBP | ||
| INR | Indian rupee | 1.1316 GBP | ||
| AUD | Australian Dollar | 0.5685 GBP | ||
| CAD | Canadian dollar | 0.5766 GBP | ||
| CHF | Swiss franc | 0.7792 GBP | ||
| CNY | Chinese yuan | 11.3604 GBP | ||
| ZAR | South African rand | 0.0525 GBP | ||
| CZK | Czech koruna | 3.1552 GBP | ||
| DKK | Danish krone | 11.4565 GBP | ||
| NOK | Norwegian krone | 0.0920 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2752 GBP | ||
| ILS | Israeli shekel | 0.2004 GBP | ||
| JPY | Japanese yen | 0.7425 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.5521 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 1.1666 GBP | ||
| SEK | Swedish krona | 8.9189 GBP | ||
| SGD | Singapore dollar | 0.5558 GBP | ||
| THB | Thai baht | 2.1720 GBP | ||
| TRY | Turkish lira | 25.4311 GBP | ||
| TWD | Taiwan dollar | 2.3873 GBP | ||
| SAR | Saudi Riyal | 0.2023 GBP |