Exchange rate for 4 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9005 GBP | ||
| USD | US Dollar | 0.7793 GBP | ||
| INR | Indian rupee | 1.0886 GBP | ||
| AUD | Australian Dollar | 0.5597 GBP | ||
| CAD | Canadian dollar | 0.5912 GBP | ||
| CHF | Swiss franc | 0.7992 GBP | ||
| CNY | Chinese yuan | 11.3913 GBP | ||
| ZAR | South African rand | 0.0512 GBP | ||
| CZK | Czech koruna | 3.4976 GBP | ||
| DKK | Danish krone | 12.0799 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.2750 GBP | ||
| ILS | Israeli shekel | 0.2153 GBP | ||
| JPY | Japanese yen | 0.6999 GBP | ||
| KRW | South Korean won | 0.0697 GBP | ||
| MYR | Malaysian ringgit | 0.1883 GBP | ||
| NZD | New Zealand dollar | 0.5100 GBP | ||
| PLN | Polish zloty | 0.2089 GBP | ||
| RUB | Russian rouble | 1.1434 GBP | ||
| SEK | Swedish krona | 8.5449 GBP | ||
| SGD | Singapore dollar | 0.5661 GBP | ||
| THB | Thai baht | 2.3745 GBP | ||
| TRY | Turkish lira | 11.6234 GBP | ||
| TWD | Taiwan dollar | 2.5297 GBP | ||
| SAR | Saudi Riyal | 0.2078 GBP |