Exchange rate for 23 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8657 GBP | ||
| USD | US Dollar | 0.7716 GBP | ||
| INR | Indian rupee | 1.1575 GBP | ||
| AUD | Australian Dollar | 0.5886 GBP | ||
| CAD | Canadian dollar | 0.5878 GBP | ||
| CHF | Swiss franc | 0.7947 GBP | ||
| CNY | Chinese yuan | 11.5701 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 3.2032 GBP | ||
| DKK | Danish krone | 11.6117 GBP | ||
| NOK | Norwegian krone | 0.0950 GBP | ||
| HKD | Hong Kong dollar | 0.0995 GBP | ||
| HUF | Hungarian forint | 0.2829 GBP | ||
| ILS | Israeli shekel | 0.2051 GBP | ||
| JPY | Japanese yen | 0.7643 GBP | ||
| KRW | South Korean won | 0.0699 GBP | ||
| MYR | Malaysian ringgit | 0.1876 GBP | ||
| NZD | New Zealand dollar | 0.5586 GBP | ||
| PLN | Polish zloty | 0.2015 GBP | ||
| RUB | Russian rouble | 1.2101 GBP | ||
| SEK | Swedish krona | 9.0254 GBP | ||
| SGD | Singapore dollar | 0.5677 GBP | ||
| THB | Thai baht | 2.2288 GBP | ||
| TRY | Turkish lira | 26.1206 GBP | ||
| TWD | Taiwan dollar | 2.4629 GBP | ||
| SAR | Saudi Riyal | 0.2057 GBP |