Exchange rate for 17 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8890 GBP | ||
| USD | US Dollar | 0.7604 GBP | ||
| INR | Indian rupee | 1.0486 GBP | ||
| AUD | Australian Dollar | 0.5460 GBP | ||
| CAD | Canadian dollar | 0.5836 GBP | ||
| CHF | Swiss franc | 0.7901 GBP | ||
| CNY | Chinese yuan | 11.0958 GBP | ||
| ZAR | South African rand | 0.0510 GBP | ||
| CZK | Czech koruna | 3.4922 GBP | ||
| DKK | Danish krone | 11.9164 GBP | ||
| NOK | Norwegian krone | 0.0930 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2737 GBP | ||
| ILS | Israeli shekel | 0.2123 GBP | ||
| JPY | Japanese yen | 0.6792 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5007 GBP | ||
| PLN | Polish zloty | 0.2068 GBP | ||
| RUB | Russian rouble | 1.1172 GBP | ||
| SEK | Swedish krona | 8.5219 GBP | ||
| SGD | Singapore dollar | 0.5545 GBP | ||
| THB | Thai baht | 2.3343 GBP | ||
| TRY | Turkish lira | 12.0544 GBP | ||
| TWD | Taiwan dollar | 2.4702 GBP | ||
| SAR | Saudi Riyal | 0.2027 GBP |