Exchange rate for 5 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9148 GBP | ||
| USD | US Dollar | 0.7676 GBP | ||
| INR | Indian rupee | 1.1970 GBP | ||
| AUD | Australian Dollar | 0.6157 GBP | ||
| CAD | Canadian dollar | 0.6219 GBP | ||
| CHF | Swiss franc | 0.8027 GBP | ||
| CNY | Chinese yuan | 11.7484 GBP | ||
| ZAR | South African rand | 0.0596 GBP | ||
| CZK | Czech koruna | 3.5059 GBP | ||
| DKK | Danish krone | 12.2983 GBP | ||
| NOK | Norwegian krone | 0.0989 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2991 GBP | ||
| ILS | Israeli shekel | 0.2153 GBP | ||
| JPY | Japanese yen | 0.7051 GBP | ||
| KRW | South Korean won | 0.0680 GBP | ||
| MYR | Malaysian ringgit | 0.1802 GBP | ||
| NZD | New Zealand dollar | 0.5570 GBP | ||
| PLN | Polish zloty | 0.2159 GBP | ||
| RUB | Russian rouble | 1.3394 GBP | ||
| SEK | Swedish krona | 9.6403 GBP | ||
| SGD | Singapore dollar | 0.5677 GBP | ||
| THB | Thai baht | 2.3149 GBP | ||
| TRY | Turkish lira | 22.3964 GBP | ||
| TWD | Taiwan dollar | 2.5555 GBP | ||
| SAR | Saudi Riyal | 0.2047 GBP |