Exchange rate for 18 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8819 GBP | ||
| USD | US Dollar | 0.7376 GBP | ||
| INR | Indian rupee | 1.1497 GBP | ||
| AUD | Australian Dollar | 0.5880 GBP | ||
| CAD | Canadian dollar | 0.6038 GBP | ||
| CHF | Swiss franc | 0.7682 GBP | ||
| CNY | Chinese yuan | 11.2279 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.3782 GBP | ||
| DKK | Danish krone | 11.8511 GBP | ||
| NOK | Norwegian krone | 0.0944 GBP | ||
| HKD | Hong Kong dollar | 0.0944 GBP | ||
| HUF | Hungarian forint | 0.2852 GBP | ||
| ILS | Israeli shekel | 0.2093 GBP | ||
| JPY | Japanese yen | 0.6611 GBP | ||
| KRW | South Korean won | 0.0654 GBP | ||
| MYR | Malaysian ringgit | 0.1761 GBP | ||
| NZD | New Zealand dollar | 0.5358 GBP | ||
| PLN | Polish zloty | 0.2057 GBP | ||
| RUB | Russian rouble | 1.2703 GBP | ||
| SEK | Swedish krona | 9.2749 GBP | ||
| SGD | Singapore dollar | 0.5474 GBP | ||
| THB | Thai baht | 2.2285 GBP | ||
| TRY | Turkish lira | 21.1775 GBP | ||
| TWD | Taiwan dollar | 2.4472 GBP | ||
| SAR | Saudi Riyal | 0.1967 GBP |