Exchange rate for 28 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8615 GBP | ||
| USD | US Dollar | 0.7698 GBP | ||
| INR | Indian rupee | 1.1578 GBP | ||
| AUD | Australian Dollar | 0.5891 GBP | ||
| CAD | Canadian dollar | 0.5806 GBP | ||
| CHF | Swiss franc | 0.7912 GBP | ||
| CNY | Chinese yuan | 11.5358 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 3.1886 GBP | ||
| DKK | Danish krone | 11.5612 GBP | ||
| NOK | Norwegian krone | 0.0951 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.2795 GBP | ||
| ILS | Israeli shekel | 0.2049 GBP | ||
| JPY | Japanese yen | 0.7646 GBP | ||
| KRW | South Korean won | 0.0701 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.5577 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 1.2051 GBP | ||
| SEK | Swedish krona | 8.9448 GBP | ||
| SGD | Singapore dollar | 0.5652 GBP | ||
| THB | Thai baht | 2.2243 GBP | ||
| TRY | Turkish lira | 25.7925 GBP | ||
| TWD | Taiwan dollar | 2.4553 GBP | ||
| SAR | Saudi Riyal | 0.2053 GBP |