Exchange rate for 16 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7980 GBP | ||
| USD | US Dollar | 0.6166 GBP | ||
| INR | Indian rupee | 1.0098 GBP | ||
| AUD | Australian Dollar | 0.5567 GBP | ||
| CAD | Canadian dollar | 0.5592 GBP | ||
| CHF | Swiss franc | 0.6600 GBP | ||
| CNY | Chinese yuan | 10.0327 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.8992 GBP | ||
| DKK | Danish krone | 10.7193 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2541 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.5753 GBP | ||
| KRW | South Korean won | 0.0595 GBP | ||
| MYR | Malaysian ringgit | 0.1911 GBP | ||
| NZD | New Zealand dollar | 0.5028 GBP | ||
| PLN | Polish zloty | 0.1902 GBP | ||
| RUB | Russian rouble | 1.5924 GBP | ||
| SEK | Swedish krona | 8.6498 GBP | ||
| SGD | Singapore dollar | 0.4888 GBP | ||
| THB | Thai baht | 1.9131 GBP | ||
| TRY | Turkish lira | 27.8451 GBP | ||
| TWD | Taiwan dollar | 2.0449 GBP | ||
| SAR | Saudi Riyal | 0.1644 GBP |