Exchange rate for 5 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8971 GBP | ||
| USD | US Dollar | 0.7717 GBP | ||
| INR | Indian rupee | 1.0755 GBP | ||
| AUD | Australian Dollar | 0.5549 GBP | ||
| CAD | Canadian dollar | 0.5852 GBP | ||
| CHF | Swiss franc | 0.7945 GBP | ||
| CNY | Chinese yuan | 11.3057 GBP | ||
| ZAR | South African rand | 0.0500 GBP | ||
| CZK | Czech koruna | 3.4833 GBP | ||
| DKK | Danish krone | 12.0333 GBP | ||
| NOK | Norwegian krone | 0.0918 GBP | ||
| HKD | Hong Kong dollar | 0.0983 GBP | ||
| HUF | Hungarian forint | 0.2737 GBP | ||
| ILS | Israeli shekel | 0.2142 GBP | ||
| JPY | Japanese yen | 0.6916 GBP | ||
| KRW | South Korean won | 0.0688 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.5079 GBP | ||
| PLN | Polish zloty | 0.2073 GBP | ||
| RUB | Russian rouble | 1.1287 GBP | ||
| SEK | Swedish krona | 8.5113 GBP | ||
| SGD | Singapore dollar | 0.5607 GBP | ||
| THB | Thai baht | 2.3507 GBP | ||
| TRY | Turkish lira | 11.6843 GBP | ||
| TWD | Taiwan dollar | 2.5065 GBP | ||
| SAR | Saudi Riyal | 0.2057 GBP |