Exchange rate for 21 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8597 GBP | ||
| USD | US Dollar | 0.7717 GBP | ||
| INR | Indian rupee | 1.1519 GBP | ||
| AUD | Australian Dollar | 0.5844 GBP | ||
| CAD | Canadian dollar | 0.5842 GBP | ||
| CHF | Swiss franc | 0.7901 GBP | ||
| CNY | Chinese yuan | 11.5710 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 3.1801 GBP | ||
| DKK | Danish krone | 11.5328 GBP | ||
| NOK | Norwegian krone | 0.0928 GBP | ||
| HKD | Hong Kong dollar | 0.0995 GBP | ||
| HUF | Hungarian forint | 0.2788 GBP | ||
| ILS | Israeli shekel | 0.2045 GBP | ||
| JPY | Japanese yen | 0.7667 GBP | ||
| KRW | South Korean won | 0.0693 GBP | ||
| MYR | Malaysian ringgit | 0.1865 GBP | ||
| NZD | New Zealand dollar | 0.5643 GBP | ||
| PLN | Polish zloty | 0.2001 GBP | ||
| RUB | Russian rouble | 1.2009 GBP | ||
| SEK | Swedish krona | 8.9688 GBP | ||
| SGD | Singapore dollar | 0.5676 GBP | ||
| THB | Thai baht | 2.2233 GBP | ||
| TRY | Turkish lira | 25.9208 GBP | ||
| TWD | Taiwan dollar | 2.4639 GBP | ||
| SAR | Saudi Riyal | 0.2058 GBP |