Exchange rate for 16 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7279 GBP | ||
| USD | US Dollar | 0.6445 GBP | ||
| INR | Indian rupee | 0.9725 GBP | ||
| AUD | Australian Dollar | 0.4635 GBP | ||
| CAD | Canadian dollar | 0.4881 GBP | ||
| CHF | Swiss franc | 0.6654 GBP | ||
| CNY | Chinese yuan | 10.1186 GBP | ||
| ZAR | South African rand | 0.0485 GBP | ||
| CZK | Czech koruna | 2.6861 GBP | ||
| DKK | Danish krone | 9.7556 GBP | ||
| NOK | Norwegian krone | 0.0791 GBP | ||
| HKD | Hong Kong dollar | 0.0832 GBP | ||
| HUF | Hungarian forint | 0.2337 GBP | ||
| ILS | Israeli shekel | 0.1670 GBP | ||
| JPY | Japanese yen | 0.5349 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.1496 GBP | ||
| NZD | New Zealand dollar | 0.4104 GBP | ||
| PLN | Polish zloty | 0.1736 GBP | ||
| RUB | Russian rouble | 0.9867 GBP | ||
| SEK | Swedish krona | 7.8072 GBP | ||
| SGD | Singapore dollar | 0.4611 GBP | ||
| THB | Thai baht | 1.7958 GBP | ||
| TRY | Turkish lira | 21.4689 GBP | ||
| TWD | Taiwan dollar | 1.9869 GBP | ||
| SAR | Saudi Riyal | 0.1719 GBP |