Exchange rate for 3 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7985 GBP | ||
| USD | US Dollar | 0.6078 GBP | ||
| INR | Indian rupee | 1.0048 GBP | ||
| AUD | Australian Dollar | 0.5679 GBP | ||
| CAD | Canadian dollar | 0.5582 GBP | ||
| CHF | Swiss franc | 0.6613 GBP | ||
| CNY | Chinese yuan | 9.8982 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 2.8840 GBP | ||
| DKK | Danish krone | 10.7217 GBP | ||
| NOK | Norwegian krone | 0.0976 GBP | ||
| HKD | Hong Kong dollar | 0.0784 GBP | ||
| HUF | Hungarian forint | 0.2546 GBP | ||
| ILS | Israeli shekel | 0.1700 GBP | ||
| JPY | Japanese yen | 0.5793 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.1912 GBP | ||
| NZD | New Zealand dollar | 0.5059 GBP | ||
| PLN | Polish zloty | 0.1903 GBP | ||
| RUB | Russian rouble | 1.6504 GBP | ||
| SEK | Swedish krona | 8.6669 GBP | ||
| SGD | Singapore dollar | 0.4856 GBP | ||
| THB | Thai baht | 1.8977 GBP | ||
| TRY | Turkish lira | 28.1532 GBP | ||
| TWD | Taiwan dollar | 2.0329 GBP | ||
| SAR | Saudi Riyal | 0.1621 GBP |