Exchange rate for 13 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8916 GBP | ||
| USD | US Dollar | 0.7638 GBP | ||
| INR | Indian rupee | 1.0602 GBP | ||
| AUD | Australian Dollar | 0.5488 GBP | ||
| CAD | Canadian dollar | 0.5869 GBP | ||
| CHF | Swiss franc | 0.7890 GBP | ||
| CNY | Chinese yuan | 11.1618 GBP | ||
| ZAR | South African rand | 0.0518 GBP | ||
| CZK | Czech koruna | 3.4930 GBP | ||
| DKK | Danish krone | 11.9517 GBP | ||
| NOK | Norwegian krone | 0.0928 GBP | ||
| HKD | Hong Kong dollar | 0.0973 GBP | ||
| HUF | Hungarian forint | 0.2749 GBP | ||
| ILS | Israeli shekel | 0.2138 GBP | ||
| JPY | Japanese yen | 0.6830 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5010 GBP | ||
| PLN | Polish zloty | 0.2070 GBP | ||
| RUB | Russian rouble | 1.1143 GBP | ||
| SEK | Swedish krona | 8.5189 GBP | ||
| SGD | Singapore dollar | 0.5569 GBP | ||
| THB | Thai baht | 2.3410 GBP | ||
| TRY | Turkish lira | 12.3538 GBP | ||
| TWD | Taiwan dollar | 2.4806 GBP | ||
| SAR | Saudi Riyal | 0.2036 GBP |