Exchange rate for 20 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8623 GBP | ||
| USD | US Dollar | 0.7723 GBP | ||
| INR | Indian rupee | 1.1529 GBP | ||
| AUD | Australian Dollar | 0.5834 GBP | ||
| CAD | Canadian dollar | 0.5839 GBP | ||
| CHF | Swiss franc | 0.7886 GBP | ||
| CNY | Chinese yuan | 11.5781 GBP | ||
| ZAR | South African rand | 0.0557 GBP | ||
| CZK | Czech koruna | 3.1912 GBP | ||
| DKK | Danish krone | 11.5682 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0996 GBP | ||
| HUF | Hungarian forint | 0.2788 GBP | ||
| ILS | Israeli shekel | 0.2042 GBP | ||
| JPY | Japanese yen | 0.7594 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1866 GBP | ||
| NZD | New Zealand dollar | 0.5648 GBP | ||
| PLN | Polish zloty | 0.2005 GBP | ||
| RUB | Russian rouble | 1.1927 GBP | ||
| SEK | Swedish krona | 8.9992 GBP | ||
| SGD | Singapore dollar | 0.5671 GBP | ||
| THB | Thai baht | 2.2214 GBP | ||
| TRY | Turkish lira | 25.9565 GBP | ||
| TWD | Taiwan dollar | 2.4688 GBP | ||
| SAR | Saudi Riyal | 0.2059 GBP |