Exchange rate for 27 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8764 GBP | ||
| USD | US Dollar | 0.7470 GBP | ||
| INR | Indian rupee | 1.1368 GBP | ||
| AUD | Australian Dollar | 0.5874 GBP | ||
| CAD | Canadian dollar | 0.6039 GBP | ||
| CHF | Swiss franc | 0.7665 GBP | ||
| CNY | Chinese yuan | 11.2491 GBP | ||
| ZAR | South African rand | 0.0551 GBP | ||
| CZK | Czech koruna | 3.3683 GBP | ||
| DKK | Danish krone | 11.7777 GBP | ||
| NOK | Norwegian krone | 0.0939 GBP | ||
| HKD | Hong Kong dollar | 0.0957 GBP | ||
| HUF | Hungarian forint | 0.2817 GBP | ||
| ILS | Israeli shekel | 0.2109 GBP | ||
| JPY | Japanese yen | 0.6635 GBP | ||
| KRW | South Korean won | 0.0653 GBP | ||
| MYR | Malaysian ringgit | 0.1770 GBP | ||
| NZD | New Zealand dollar | 0.5387 GBP | ||
| PLN | Polish zloty | 0.2031 GBP | ||
| RUB | Russian rouble | 1.2846 GBP | ||
| SEK | Swedish krona | 9.1521 GBP | ||
| SGD | Singapore dollar | 0.5498 GBP | ||
| THB | Thai baht | 2.2441 GBP | ||
| TRY | Turkish lira | 20.9135 GBP | ||
| TWD | Taiwan dollar | 2.4640 GBP | ||
| SAR | Saudi Riyal | 0.1992 GBP |