Exchange rate for 15 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7970 GBP | ||
| USD | US Dollar | 0.6160 GBP | ||
| INR | Indian rupee | 1.0090 GBP | ||
| AUD | Australian Dollar | 0.5562 GBP | ||
| CAD | Canadian dollar | 0.5566 GBP | ||
| CHF | Swiss franc | 0.6584 GBP | ||
| CNY | Chinese yuan | 10.0300 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 2.8919 GBP | ||
| DKK | Danish krone | 10.7074 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2536 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.5744 GBP | ||
| KRW | South Korean won | 0.0593 GBP | ||
| MYR | Malaysian ringgit | 0.1909 GBP | ||
| NZD | New Zealand dollar | 0.5031 GBP | ||
| PLN | Polish zloty | 0.1900 GBP | ||
| RUB | Russian rouble | 1.6038 GBP | ||
| SEK | Swedish krona | 8.6507 GBP | ||
| SGD | Singapore dollar | 0.4874 GBP | ||
| THB | Thai baht | 1.9083 GBP | ||
| TRY | Turkish lira | 27.7971 GBP | ||
| TWD | Taiwan dollar | 2.0444 GBP | ||
| SAR | Saudi Riyal | 0.1642 GBP |