Exchange rate for 23 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7319 GBP | ||
| USD | US Dollar | 0.6568 GBP | ||
| INR | Indian rupee | 0.9957 GBP | ||
| AUD | Australian Dollar | 0.4608 GBP | ||
| CAD | Canadian dollar | 0.4943 GBP | ||
| CHF | Swiss franc | 0.6707 GBP | ||
| CNY | Chinese yuan | 10.2891 GBP | ||
| ZAR | South African rand | 0.0477 GBP | ||
| CZK | Czech koruna | 2.7008 GBP | ||
| DKK | Danish krone | 9.8103 GBP | ||
| NOK | Norwegian krone | 0.0791 GBP | ||
| HKD | Hong Kong dollar | 0.0847 GBP | ||
| HUF | Hungarian forint | 0.2351 GBP | ||
| ILS | Israeli shekel | 0.1659 GBP | ||
| JPY | Japanese yen | 0.5450 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.1511 GBP | ||
| NZD | New Zealand dollar | 0.4114 GBP | ||
| PLN | Polish zloty | 0.1738 GBP | ||
| RUB | Russian rouble | 1.0009 GBP | ||
| SEK | Swedish krona | 7.7874 GBP | ||
| SGD | Singapore dollar | 0.4608 GBP | ||
| THB | Thai baht | 1.8154 GBP | ||
| TRY | Turkish lira | 21.6272 GBP | ||
| TWD | Taiwan dollar | 1.9945 GBP | ||
| SAR | Saudi Riyal | 0.1751 GBP |