Exchange rate for 20 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8867 GBP | ||
| USD | US Dollar | 0.7544 GBP | ||
| INR | Indian rupee | 1.0475 GBP | ||
| AUD | Australian Dollar | 0.5488 GBP | ||
| CAD | Canadian dollar | 0.5845 GBP | ||
| CHF | Swiss franc | 0.7849 GBP | ||
| CNY | Chinese yuan | 11.0200 GBP | ||
| ZAR | South African rand | 0.0523 GBP | ||
| CZK | Czech koruna | 3.4665 GBP | ||
| DKK | Danish krone | 11.8875 GBP | ||
| NOK | Norwegian krone | 0.0925 GBP | ||
| HKD | Hong Kong dollar | 0.0962 GBP | ||
| HUF | Hungarian forint | 0.2736 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.6707 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1823 GBP | ||
| NZD | New Zealand dollar | 0.5032 GBP | ||
| PLN | Polish zloty | 0.2064 GBP | ||
| RUB | Russian rouble | 1.1337 GBP | ||
| SEK | Swedish krona | 8.5922 GBP | ||
| SGD | Singapore dollar | 0.5522 GBP | ||
| THB | Thai baht | 2.3319 GBP | ||
| TRY | Turkish lira | 12.1077 GBP | ||
| TWD | Taiwan dollar | 2.4530 GBP | ||
| SAR | Saudi Riyal | 0.2011 GBP |