Exchange rate for 28 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8906 GBP | ||
| USD | US Dollar | 0.7668 GBP | ||
| INR | Indian rupee | 1.0577 GBP | ||
| AUD | Australian Dollar | 0.5548 GBP | ||
| CAD | Canadian dollar | 0.5932 GBP | ||
| CHF | Swiss franc | 0.7851 GBP | ||
| CNY | Chinese yuan | 11.1666 GBP | ||
| ZAR | South African rand | 0.0542 GBP | ||
| CZK | Czech koruna | 3.4554 GBP | ||
| DKK | Danish krone | 11.9434 GBP | ||
| NOK | Norwegian krone | 0.0942 GBP | ||
| HKD | Hong Kong dollar | 0.0980 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.2108 GBP | ||
| JPY | Japanese yen | 0.6750 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5085 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 1.1712 GBP | ||
| SEK | Swedish krona | 8.6224 GBP | ||
| SGD | Singapore dollar | 0.5612 GBP | ||
| THB | Thai baht | 2.3729 GBP | ||
| TRY | Turkish lira | 12.7944 GBP | ||
| TWD | Taiwan dollar | 2.5159 GBP | ||
| SAR | Saudi Riyal | 0.2045 GBP |