Exchange rate for 18 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7884 GBP | ||
| USD | US Dollar | 0.6102 GBP | ||
| INR | Indian rupee | 1.0044 GBP | ||
| AUD | Australian Dollar | 0.5482 GBP | ||
| CAD | Canadian dollar | 0.5576 GBP | ||
| CHF | Swiss franc | 0.6532 GBP | ||
| CNY | Chinese yuan | 9.9376 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 2.8637 GBP | ||
| DKK | Danish krone | 10.5899 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.2528 GBP | ||
| ILS | Israeli shekel | 0.1676 GBP | ||
| JPY | Japanese yen | 0.5616 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.1888 GBP | ||
| NZD | New Zealand dollar | 0.4970 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 1.5889 GBP | ||
| SEK | Swedish krona | 8.5762 GBP | ||
| SGD | Singapore dollar | 0.4816 GBP | ||
| THB | Thai baht | 1.8914 GBP | ||
| TRY | Turkish lira | 27.4108 GBP | ||
| TWD | Taiwan dollar | 2.0175 GBP | ||
| SAR | Saudi Riyal | 0.1627 GBP |