Exchange rate for 14 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7335 GBP | ||
| USD | US Dollar | 0.6501 GBP | ||
| INR | Indian rupee | 0.9799 GBP | ||
| AUD | Australian Dollar | 0.4646 GBP | ||
| CAD | Canadian dollar | 0.4901 GBP | ||
| CHF | Swiss franc | 0.6700 GBP | ||
| CNY | Chinese yuan | 10.2110 GBP | ||
| ZAR | South African rand | 0.0480 GBP | ||
| CZK | Czech koruna | 2.7121 GBP | ||
| DKK | Danish krone | 9.8319 GBP | ||
| NOK | Norwegian krone | 0.0791 GBP | ||
| HKD | Hong Kong dollar | 0.0839 GBP | ||
| HUF | Hungarian forint | 0.2342 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.5413 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.1508 GBP | ||
| NZD | New Zealand dollar | 0.4117 GBP | ||
| PLN | Polish zloty | 0.1743 GBP | ||
| RUB | Russian rouble | 0.9650 GBP | ||
| SEK | Swedish krona | 7.8498 GBP | ||
| SGD | Singapore dollar | 0.4622 GBP | ||
| THB | Thai baht | 1.8032 GBP | ||
| TRY | Turkish lira | 21.2825 GBP | ||
| TWD | Taiwan dollar | 2.0008 GBP | ||
| SAR | Saudi Riyal | 0.1733 GBP |