Exchange rate for 3 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7287 GBP | ||
| USD | US Dollar | 0.6567 GBP | ||
| INR | Indian rupee | 0.9936 GBP | ||
| AUD | Australian Dollar | 0.4614 GBP | ||
| CAD | Canadian dollar | 0.4989 GBP | ||
| CHF | Swiss franc | 0.6723 GBP | ||
| CNY | Chinese yuan | 10.3336 GBP | ||
| ZAR | South African rand | 0.0485 GBP | ||
| CZK | Czech koruna | 2.6967 GBP | ||
| DKK | Danish krone | 9.7662 GBP | ||
| NOK | Norwegian krone | 0.0794 GBP | ||
| HKD | Hong Kong dollar | 0.0847 GBP | ||
| HUF | Hungarian forint | 0.2337 GBP | ||
| ILS | Israeli shekel | 0.1667 GBP | ||
| JPY | Japanese yen | 0.5460 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1549 GBP | ||
| NZD | New Zealand dollar | 0.4192 GBP | ||
| PLN | Polish zloty | 0.1734 GBP | ||
| RUB | Russian rouble | 0.9899 GBP | ||
| SEK | Swedish krona | 7.7860 GBP | ||
| SGD | Singapore dollar | 0.4639 GBP | ||
| THB | Thai baht | 1.8318 GBP | ||
| TRY | Turkish lira | 22.1592 GBP | ||
| TWD | Taiwan dollar | 2.0207 GBP | ||
| SAR | Saudi Riyal | 0.1751 GBP |