- UK exchange rates
- Historic rates
- Exchange rate for 19 September 2014
Exchange rate for 19 september 2014 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
19 september 2014 |
|
EUR |
1 |
Euro |
0,7872 GBP |
|
USD |
1 |
US Dollar |
0,6130 GBP |
|
INR |
100 |
Indian rupee |
1,0078 GBP |
|
AUD |
1 |
Australian Dollar |
0,5482 GBP |
|
CAD |
1 |
Canadian dollar |
0,5603 GBP |
|
CHF |
1 |
Swiss franc |
0,6522 GBP |
|
CNY |
100 |
Chinese yuan |
9,9839 GBP |
|
ZAR |
1 |
South African rand |
0,0553 GBP |
|
CZK |
100 |
Czech koruna |
2,8585 GBP |
|
DKK |
100 |
Danish krone |
10,5747 GBP |
|
NOK |
1 |
Norwegian krone |
0,0964 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0791 GBP |
|
HUF |
100 |
Hungarian forint |
0,2530 GBP |
|
ILS |
1 |
Israeli shekel |
0,1680 GBP |
|
JPY |
100 |
Japanese yen |
0,5625 GBP |
|
KRW |
100 |
South Korean won |
0,0587 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1897 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4979 GBP |
|
PLN |
1 |
Polish zloty |
0,1883 GBP |
|
RUB |
100 |
Russian rouble |
1,5932 GBP |
|
SEK |
100 |
Swedish krona |
8,5683 GBP |
|
SGD |
1 |
Singapore dollar |
0,4841 GBP |
|
THB |
100 |
Thai baht |
1,9042 GBP |
|
TRY |
100 |
Turkish lira |
27,4476 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0277 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1635 GBP |
