Exchange rate for 7 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8944 GBP | ||
| USD | US Dollar | 0.7721 GBP | ||
| INR | Indian rupee | 1.0756 GBP | ||
| AUD | Australian Dollar | 0.5517 GBP | ||
| CAD | Canadian dollar | 0.5868 GBP | ||
| CHF | Swiss franc | 0.7980 GBP | ||
| CNY | Chinese yuan | 11.2872 GBP | ||
| ZAR | South African rand | 0.0510 GBP | ||
| CZK | Czech koruna | 3.4821 GBP | ||
| DKK | Danish krone | 11.9927 GBP | ||
| NOK | Norwegian krone | 0.0916 GBP | ||
| HKD | Hong Kong dollar | 0.0984 GBP | ||
| HUF | Hungarian forint | 0.2751 GBP | ||
| ILS | Israeli shekel | 0.2152 GBP | ||
| JPY | Japanese yen | 0.6947 GBP | ||
| KRW | South Korean won | 0.0687 GBP | ||
| MYR | Malaysian ringgit | 0.1863 GBP | ||
| NZD | New Zealand dollar | 0.5061 GBP | ||
| PLN | Polish zloty | 0.2073 GBP | ||
| RUB | Russian rouble | 1.1095 GBP | ||
| SEK | Swedish krona | 8.5225 GBP | ||
| SGD | Singapore dollar | 0.5606 GBP | ||
| THB | Thai baht | 2.3544 GBP | ||
| TRY | Turkish lira | 12.0228 GBP | ||
| TWD | Taiwan dollar | 2.5089 GBP | ||
| SAR | Saudi Riyal | 0.2059 GBP |