Exchange rate for 7 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9159 GBP | ||
| USD | US Dollar | 0.7627 GBP | ||
| INR | Indian rupee | 1.1914 GBP | ||
| AUD | Australian Dollar | 0.6129 GBP | ||
| CAD | Canadian dollar | 0.6277 GBP | ||
| CHF | Swiss franc | 0.8008 GBP | ||
| CNY | Chinese yuan | 11.7586 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.5037 GBP | ||
| DKK | Danish krone | 12.3103 GBP | ||
| NOK | Norwegian krone | 0.0985 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2996 GBP | ||
| ILS | Israeli shekel | 0.2166 GBP | ||
| JPY | Japanese yen | 0.7034 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.5512 GBP | ||
| PLN | Polish zloty | 0.2153 GBP | ||
| RUB | Russian rouble | 1.3388 GBP | ||
| SEK | Swedish krona | 9.5991 GBP | ||
| SGD | Singapore dollar | 0.5687 GBP | ||
| THB | Thai baht | 2.3055 GBP | ||
| TRY | Turkish lira | 22.3654 GBP | ||
| TWD | Taiwan dollar | 2.5470 GBP | ||
| SAR | Saudi Riyal | 0.2034 GBP |