Exchange rate for 22 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7853 GBP | ||
| USD | US Dollar | 0.6125 GBP | ||
| INR | Indian rupee | 1.0060 GBP | ||
| AUD | Australian Dollar | 0.5433 GBP | ||
| CAD | Canadian dollar | 0.5561 GBP | ||
| CHF | Swiss franc | 0.6504 GBP | ||
| CNY | Chinese yuan | 9.9753 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 2.8554 GBP | ||
| DKK | Danish krone | 10.5502 GBP | ||
| NOK | Norwegian krone | 0.0963 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.2514 GBP | ||
| ILS | Israeli shekel | 0.1672 GBP | ||
| JPY | Japanese yen | 0.5619 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1888 GBP | ||
| NZD | New Zealand dollar | 0.4967 GBP | ||
| PLN | Polish zloty | 0.1879 GBP | ||
| RUB | Russian rouble | 1.5840 GBP | ||
| SEK | Swedish krona | 8.5572 GBP | ||
| SGD | Singapore dollar | 0.4823 GBP | ||
| THB | Thai baht | 1.9003 GBP | ||
| TRY | Turkish lira | 27.2650 GBP | ||
| TWD | Taiwan dollar | 2.0234 GBP | ||
| SAR | Saudi Riyal | 0.1633 GBP |