Exchange rate for 17 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7939 GBP | ||
| USD | US Dollar | 0.6126 GBP | ||
| INR | Indian rupee | 1.0067 GBP | ||
| AUD | Australian Dollar | 0.5543 GBP | ||
| CAD | Canadian dollar | 0.5593 GBP | ||
| CHF | Swiss franc | 0.6555 GBP | ||
| CNY | Chinese yuan | 9.9795 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 2.8825 GBP | ||
| DKK | Danish krone | 10.6630 GBP | ||
| NOK | Norwegian krone | 0.0955 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.2538 GBP | ||
| ILS | Israeli shekel | 0.1683 GBP | ||
| JPY | Japanese yen | 0.5699 GBP | ||
| KRW | South Korean won | 0.0592 GBP | ||
| MYR | Malaysian ringgit | 0.1904 GBP | ||
| NZD | New Zealand dollar | 0.4999 GBP | ||
| PLN | Polish zloty | 0.1897 GBP | ||
| RUB | Russian rouble | 1.5959 GBP | ||
| SEK | Swedish krona | 8.5860 GBP | ||
| SGD | Singapore dollar | 0.4847 GBP | ||
| THB | Thai baht | 1.9007 GBP | ||
| TRY | Turkish lira | 27.6939 GBP | ||
| TWD | Taiwan dollar | 2.0311 GBP | ||
| SAR | Saudi Riyal | 0.1633 GBP |