Exchange rate for 29 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8811 GBP | ||
| USD | US Dollar | 0.7454 GBP | ||
| INR | Indian rupee | 1.1413 GBP | ||
| AUD | Australian Dollar | 0.5849 GBP | ||
| CAD | Canadian dollar | 0.5962 GBP | ||
| CHF | Swiss franc | 0.7704 GBP | ||
| CNY | Chinese yuan | 11.2115 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 3.3901 GBP | ||
| DKK | Danish krone | 11.8402 GBP | ||
| NOK | Norwegian krone | 0.0936 GBP | ||
| HKD | Hong Kong dollar | 0.0954 GBP | ||
| HUF | Hungarian forint | 0.2836 GBP | ||
| ILS | Israeli shekel | 0.2109 GBP | ||
| JPY | Japanese yen | 0.6622 GBP | ||
| KRW | South Korean won | 0.0652 GBP | ||
| MYR | Malaysian ringgit | 0.1766 GBP | ||
| NZD | New Zealand dollar | 0.5390 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 1.2945 GBP | ||
| SEK | Swedish krona | 9.1317 GBP | ||
| SGD | Singapore dollar | 0.5489 GBP | ||
| THB | Thai baht | 2.2384 GBP | ||
| TRY | Turkish lira | 20.9595 GBP | ||
| TWD | Taiwan dollar | 2.4566 GBP | ||
| SAR | Saudi Riyal | 0.1988 GBP |