Exchange rate for 2 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7949 GBP | ||
| USD | US Dollar | 0.6058 GBP | ||
| INR | Indian rupee | 0.9983 GBP | ||
| AUD | Australian Dollar | 0.5620 GBP | ||
| CAD | Canadian dollar | 0.5544 GBP | ||
| CHF | Swiss franc | 0.6588 GBP | ||
| CNY | Chinese yuan | 9.8537 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 2.8636 GBP | ||
| DKK | Danish krone | 10.6744 GBP | ||
| NOK | Norwegian krone | 0.0978 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.2517 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5762 GBP | ||
| KRW | South Korean won | 0.0595 GBP | ||
| MYR | Malaysian ringgit | 0.1905 GBP | ||
| NZD | New Zealand dollar | 0.5032 GBP | ||
| PLN | Polish zloty | 0.1887 GBP | ||
| RUB | Russian rouble | 1.6182 GBP | ||
| SEK | Swedish krona | 8.6455 GBP | ||
| SGD | Singapore dollar | 0.4832 GBP | ||
| THB | Thai baht | 1.8864 GBP | ||
| TRY | Turkish lira | 27.9018 GBP | ||
| TWD | Taiwan dollar | 2.0230 GBP | ||
| SAR | Saudi Riyal | 0.1615 GBP |