Exchange rate for 23 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7863 GBP | ||
| USD | US Dollar | 0.6112 GBP | ||
| INR | Indian rupee | 1.0016 GBP | ||
| AUD | Australian Dollar | 0.5408 GBP | ||
| CAD | Canadian dollar | 0.5534 GBP | ||
| CHF | Swiss franc | 0.6514 GBP | ||
| CNY | Chinese yuan | 9.9604 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 2.8583 GBP | ||
| DKK | Danish krone | 10.5640 GBP | ||
| NOK | Norwegian krone | 0.0963 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.2527 GBP | ||
| ILS | Israeli shekel | 0.1670 GBP | ||
| JPY | Japanese yen | 0.5615 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.4924 GBP | ||
| PLN | Polish zloty | 0.1885 GBP | ||
| RUB | Russian rouble | 1.5841 GBP | ||
| SEK | Swedish krona | 8.5625 GBP | ||
| SGD | Singapore dollar | 0.4818 GBP | ||
| THB | Thai baht | 1.8962 GBP | ||
| TRY | Turkish lira | 27.2755 GBP | ||
| TWD | Taiwan dollar | 2.0226 GBP | ||
| SAR | Saudi Riyal | 0.1630 GBP |