Exchange rate for 22 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8584 GBP | ||
| USD | US Dollar | 0.7637 GBP | ||
| INR | Indian rupee | 1.1473 GBP | ||
| AUD | Australian Dollar | 0.5840 GBP | ||
| CAD | Canadian dollar | 0.5863 GBP | ||
| CHF | Swiss franc | 0.7895 GBP | ||
| CNY | Chinese yuan | 11.4611 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.1773 GBP | ||
| DKK | Danish krone | 11.5142 GBP | ||
| NOK | Norwegian krone | 0.0943 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2809 GBP | ||
| ILS | Israeli shekel | 0.2032 GBP | ||
| JPY | Japanese yen | 0.7576 GBP | ||
| KRW | South Korean won | 0.0694 GBP | ||
| MYR | Malaysian ringgit | 0.1859 GBP | ||
| NZD | New Zealand dollar | 0.5588 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 1.1994 GBP | ||
| SEK | Swedish krona | 8.9563 GBP | ||
| SGD | Singapore dollar | 0.5640 GBP | ||
| THB | Thai baht | 2.2066 GBP | ||
| TRY | Turkish lira | 25.9370 GBP | ||
| TWD | Taiwan dollar | 2.4422 GBP | ||
| SAR | Saudi Riyal | 0.2036 GBP |