Exchange rate for 24 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7829 GBP | ||
| USD | US Dollar | 0.6117 GBP | ||
| INR | Indian rupee | 1.0028 GBP | ||
| AUD | Australian Dollar | 0.5427 GBP | ||
| CAD | Canadian dollar | 0.5517 GBP | ||
| CHF | Swiss franc | 0.6482 GBP | ||
| CNY | Chinese yuan | 9.9719 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 2.8451 GBP | ||
| DKK | Danish krone | 10.5175 GBP | ||
| NOK | Norwegian krone | 0.0959 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.2526 GBP | ||
| ILS | Israeli shekel | 0.1667 GBP | ||
| JPY | Japanese yen | 0.5623 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1887 GBP | ||
| NZD | New Zealand dollar | 0.4939 GBP | ||
| PLN | Polish zloty | 0.1877 GBP | ||
| RUB | Russian rouble | 1.6015 GBP | ||
| SEK | Swedish krona | 8.5345 GBP | ||
| SGD | Singapore dollar | 0.4830 GBP | ||
| THB | Thai baht | 1.8983 GBP | ||
| TRY | Turkish lira | 27.3403 GBP | ||
| TWD | Taiwan dollar | 2.0241 GBP | ||
| SAR | Saudi Riyal | 0.1631 GBP |