Exchange rate for 24 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7388 GBP | ||
| USD | US Dollar | 0.6543 GBP | ||
| INR | Indian rupee | 0.9866 GBP | ||
| AUD | Australian Dollar | 0.4575 GBP | ||
| CAD | Canadian dollar | 0.4900 GBP | ||
| CHF | Swiss franc | 0.6758 GBP | ||
| CNY | Chinese yuan | 10.2523 GBP | ||
| ZAR | South African rand | 0.0466 GBP | ||
| CZK | Czech koruna | 2.7094 GBP | ||
| DKK | Danish krone | 9.9021 GBP | ||
| NOK | Norwegian krone | 0.0776 GBP | ||
| HKD | Hong Kong dollar | 0.0844 GBP | ||
| HUF | Hungarian forint | 0.2346 GBP | ||
| ILS | Israeli shekel | 0.1666 GBP | ||
| JPY | Japanese yen | 0.5484 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.1505 GBP | ||
| NZD | New Zealand dollar | 0.4154 GBP | ||
| PLN | Polish zloty | 0.1745 GBP | ||
| RUB | Russian rouble | 0.9840 GBP | ||
| SEK | Swedish krona | 7.8272 GBP | ||
| SGD | Singapore dollar | 0.4588 GBP | ||
| THB | Thai baht | 1.8039 GBP | ||
| TRY | Turkish lira | 21.3675 GBP | ||
| TWD | Taiwan dollar | 1.9710 GBP | ||
| SAR | Saudi Riyal | 0.1745 GBP |