Exchange rate for 21 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8804 GBP | ||
| USD | US Dollar | 0.7384 GBP | ||
| INR | Indian rupee | 1.1393 GBP | ||
| AUD | Australian Dollar | 0.5859 GBP | ||
| CAD | Canadian dollar | 0.5982 GBP | ||
| CHF | Swiss franc | 0.7587 GBP | ||
| CNY | Chinese yuan | 11.2007 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 3.3774 GBP | ||
| DKK | Danish krone | 11.8321 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.0946 GBP | ||
| HUF | Hungarian forint | 0.2836 GBP | ||
| ILS | Israeli shekel | 0.2101 GBP | ||
| JPY | Japanese yen | 0.6566 GBP | ||
| KRW | South Korean won | 0.0652 GBP | ||
| MYR | Malaysian ringgit | 0.1759 GBP | ||
| NZD | New Zealand dollar | 0.5401 GBP | ||
| PLN | Polish zloty | 0.2060 GBP | ||
| RUB | Russian rouble | 1.2711 GBP | ||
| SEK | Swedish krona | 9.2498 GBP | ||
| SGD | Singapore dollar | 0.5464 GBP | ||
| THB | Thai baht | 2.2301 GBP | ||
| TRY | Turkish lira | 21.0420 GBP | ||
| TWD | Taiwan dollar | 2.4435 GBP | ||
| SAR | Saudi Riyal | 0.1969 GBP |