Exchange rate for 29 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7411 GBP | ||
| USD | US Dollar | 0.6606 GBP | ||
| INR | Indian rupee | 1.0020 GBP | ||
| AUD | Australian Dollar | 0.4631 GBP | ||
| CAD | Canadian dollar | 0.4925 GBP | ||
| CHF | Swiss franc | 0.6791 GBP | ||
| CNY | Chinese yuan | 10.3832 GBP | ||
| ZAR | South African rand | 0.0473 GBP | ||
| CZK | Czech koruna | 2.7249 GBP | ||
| DKK | Danish krone | 9.9327 GBP | ||
| NOK | Norwegian krone | 0.0778 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| HUF | Hungarian forint | 0.2361 GBP | ||
| ILS | Israeli shekel | 0.1682 GBP | ||
| JPY | Japanese yen | 0.5508 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1481 GBP | ||
| NZD | New Zealand dollar | 0.4209 GBP | ||
| PLN | Polish zloty | 0.1747 GBP | ||
| RUB | Russian rouble | 1.0065 GBP | ||
| SEK | Swedish krona | 7.8563 GBP | ||
| SGD | Singapore dollar | 0.4626 GBP | ||
| THB | Thai baht | 1.8143 GBP | ||
| TRY | Turkish lira | 21.7372 GBP | ||
| TWD | Taiwan dollar | 1.9994 GBP | ||
| SAR | Saudi Riyal | 0.1761 GBP |