Exchange rate for 14 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8894 GBP | ||
| USD | US Dollar | 0.7491 GBP | ||
| INR | Indian rupee | 1.1682 GBP | ||
| AUD | Australian Dollar | 0.5976 GBP | ||
| CAD | Canadian dollar | 0.6143 GBP | ||
| CHF | Swiss franc | 0.7747 GBP | ||
| CNY | Chinese yuan | 11.4282 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 3.4090 GBP | ||
| DKK | Danish krone | 11.9527 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2879 GBP | ||
| ILS | Israeli shekel | 0.2123 GBP | ||
| JPY | Japanese yen | 0.6766 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1781 GBP | ||
| NZD | New Zealand dollar | 0.5399 GBP | ||
| PLN | Polish zloty | 0.2076 GBP | ||
| RUB | Russian rouble | 1.3031 GBP | ||
| SEK | Swedish krona | 9.3288 GBP | ||
| SGD | Singapore dollar | 0.5547 GBP | ||
| THB | Thai baht | 2.2617 GBP | ||
| TRY | Turkish lira | 21.7188 GBP | ||
| TWD | Taiwan dollar | 2.4850 GBP | ||
| SAR | Saudi Riyal | 0.1997 GBP |