Exchange rate for 2 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8387 GBP | ||
| USD | US Dollar | 0.7514 GBP | ||
| INR | Indian rupee | 1.1274 GBP | ||
| AUD | Australian Dollar | 0.5673 GBP | ||
| CAD | Canadian dollar | 0.5771 GBP | ||
| CHF | Swiss franc | 0.7665 GBP | ||
| CNY | Chinese yuan | 11.2506 GBP | ||
| ZAR | South African rand | 0.0519 GBP | ||
| CZK | Czech koruna | 3.1042 GBP | ||
| DKK | Danish krone | 11.2723 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2704 GBP | ||
| ILS | Israeli shekel | 0.1996 GBP | ||
| JPY | Japanese yen | 0.7214 GBP | ||
| KRW | South Korean won | 0.0673 GBP | ||
| MYR | Malaysian ringgit | 0.1839 GBP | ||
| NZD | New Zealand dollar | 0.5473 GBP | ||
| PLN | Polish zloty | 0.1918 GBP | ||
| RUB | Russian rouble | 1.1518 GBP | ||
| SEK | Swedish krona | 8.7524 GBP | ||
| SGD | Singapore dollar | 0.5525 GBP | ||
| THB | Thai baht | 2.1729 GBP | ||
| TRY | Turkish lira | 25.3904 GBP | ||
| TWD | Taiwan dollar | 2.3721 GBP | ||
| SAR | Saudi Riyal | 0.2003 GBP |