Exchange rate for 28 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7383 GBP | ||
| USD | US Dollar | 0.6590 GBP | ||
| INR | Indian rupee | 0.9958 GBP | ||
| AUD | Australian Dollar | 0.4610 GBP | ||
| CAD | Canadian dollar | 0.4929 GBP | ||
| CHF | Swiss franc | 0.6759 GBP | ||
| CNY | Chinese yuan | 10.3475 GBP | ||
| ZAR | South African rand | 0.0470 GBP | ||
| CZK | Czech koruna | 2.7091 GBP | ||
| DKK | Danish krone | 9.8968 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2342 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.5497 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1488 GBP | ||
| NZD | New Zealand dollar | 0.4175 GBP | ||
| PLN | Polish zloty | 0.1741 GBP | ||
| RUB | Russian rouble | 1.0037 GBP | ||
| SEK | Swedish krona | 7.7908 GBP | ||
| SGD | Singapore dollar | 0.4614 GBP | ||
| THB | Thai baht | 1.8159 GBP | ||
| TRY | Turkish lira | 21.6305 GBP | ||
| TWD | Taiwan dollar | 1.9831 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |