Exchange rate for 19 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7872 GBP | ||
| USD | US Dollar | 0.6130 GBP | ||
| INR | Indian rupee | 1.0078 GBP | ||
| AUD | Australian Dollar | 0.5482 GBP | ||
| CAD | Canadian dollar | 0.5603 GBP | ||
| CHF | Swiss franc | 0.6522 GBP | ||
| CNY | Chinese yuan | 9.9839 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 2.8585 GBP | ||
| DKK | Danish krone | 10.5747 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0791 GBP | ||
| HUF | Hungarian forint | 0.2530 GBP | ||
| ILS | Israeli shekel | 0.1680 GBP | ||
| JPY | Japanese yen | 0.5625 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.4979 GBP | ||
| PLN | Polish zloty | 0.1883 GBP | ||
| RUB | Russian rouble | 1.5932 GBP | ||
| SEK | Swedish krona | 8.5683 GBP | ||
| SGD | Singapore dollar | 0.4841 GBP | ||
| THB | Thai baht | 1.9042 GBP | ||
| TRY | Turkish lira | 27.4476 GBP | ||
| TWD | Taiwan dollar | 2.0277 GBP | ||
| SAR | Saudi Riyal | 0.1635 GBP |