Exchange rate for 3 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9024 GBP | ||
| USD | US Dollar | 0.7761 GBP | ||
| INR | Indian rupee | 1.0898 GBP | ||
| AUD | Australian Dollar | 0.5603 GBP | ||
| CAD | Canadian dollar | 0.5935 GBP | ||
| CHF | Swiss franc | 0.8013 GBP | ||
| CNY | Chinese yuan | 11.3797 GBP | ||
| ZAR | South African rand | 0.0522 GBP | ||
| CZK | Czech koruna | 3.5056 GBP | ||
| DKK | Danish krone | 12.1070 GBP | ||
| NOK | Norwegian krone | 0.0930 GBP | ||
| HKD | Hong Kong dollar | 0.0989 GBP | ||
| HUF | Hungarian forint | 0.2760 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.6991 GBP | ||
| KRW | South Korean won | 0.0698 GBP | ||
| MYR | Malaysian ringgit | 0.1879 GBP | ||
| NZD | New Zealand dollar | 0.5130 GBP | ||
| PLN | Polish zloty | 0.2104 GBP | ||
| RUB | Russian rouble | 1.1404 GBP | ||
| SEK | Swedish krona | 8.5367 GBP | ||
| SGD | Singapore dollar | 0.5659 GBP | ||
| THB | Thai baht | 2.3723 GBP | ||
| TRY | Turkish lira | 11.6865 GBP | ||
| TWD | Taiwan dollar | 2.5240 GBP | ||
| SAR | Saudi Riyal | 0.2069 GBP |