- UK exchange rates
- Historic rates
- Exchange rate for 21 September 2015
Exchange rate for 21 september 2015 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
21 september 2015 |
|
EUR |
1 |
Euro |
0,7230 GBP |
|
USD |
1 |
US Dollar |
0,6458 GBP |
|
INR |
100 |
Indian rupee |
0,9835 GBP |
|
AUD |
1 |
Australian Dollar |
0,4609 GBP |
|
CAD |
1 |
Canadian dollar |
0,4873 GBP |
|
CHF |
1 |
Swiss franc |
0,6641 GBP |
|
CNY |
100 |
Chinese yuan |
10,1424 GBP |
|
ZAR |
1 |
South African rand |
0,0479 GBP |
|
CZK |
100 |
Czech koruna |
2,6714 GBP |
|
DKK |
100 |
Danish krone |
9,6898 GBP |
|
NOK |
1 |
Norwegian krone |
0,0786 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0833 GBP |
|
HUF |
100 |
Hungarian forint |
0,2334 GBP |
|
ILS |
1 |
Israeli shekel |
0,1641 GBP |
|
JPY |
100 |
Japanese yen |
0,5359 GBP |
|
KRW |
100 |
South Korean won |
0,0548 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1513 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4074 GBP |
|
PLN |
1 |
Polish zloty |
0,1725 GBP |
|
RUB |
100 |
Russian rouble |
0,9750 GBP |
|
SEK |
100 |
Swedish krona |
7,7340 GBP |
|
SGD |
1 |
Singapore dollar |
0,4579 GBP |
|
THB |
100 |
Thai baht |
1,8020 GBP |
|
TRY |
100 |
Turkish lira |
21,5183 GBP |
|
TWD |
100 |
Taiwan dollar |
1,9783 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1723 GBP |
