Exchange rate for 15 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8799 GBP | ||
| USD | US Dollar | 0.7355 GBP | ||
| INR | Indian rupee | 1.1473 GBP | ||
| AUD | Australian Dollar | 0.5888 GBP | ||
| CAD | Canadian dollar | 0.6043 GBP | ||
| CHF | Swiss franc | 0.7660 GBP | ||
| CNY | Chinese yuan | 11.2291 GBP | ||
| ZAR | South African rand | 0.0559 GBP | ||
| CZK | Czech koruna | 3.3724 GBP | ||
| DKK | Danish krone | 11.8234 GBP | ||
| NOK | Norwegian krone | 0.0938 GBP | ||
| HKD | Hong Kong dollar | 0.0941 GBP | ||
| HUF | Hungarian forint | 0.2842 GBP | ||
| ILS | Israeli shekel | 0.2089 GBP | ||
| JPY | Japanese yen | 0.6623 GBP | ||
| KRW | South Korean won | 0.0650 GBP | ||
| MYR | Malaysian ringgit | 0.1756 GBP | ||
| NZD | New Zealand dollar | 0.5355 GBP | ||
| PLN | Polish zloty | 0.2055 GBP | ||
| RUB | Russian rouble | 1.2772 GBP | ||
| SEK | Swedish krona | 9.2368 GBP | ||
| SGD | Singapore dollar | 0.5466 GBP | ||
| THB | Thai baht | 2.2214 GBP | ||
| TRY | Turkish lira | 21.3748 GBP | ||
| TWD | Taiwan dollar | 2.4464 GBP | ||
| SAR | Saudi Riyal | 0.1961 GBP |