Exchange rate for 1 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7345 GBP | ||
| USD | US Dollar | 0.6525 GBP | ||
| INR | Indian rupee | 0.9841 GBP | ||
| AUD | Australian Dollar | 0.4590 GBP | ||
| CAD | Canadian dollar | 0.4940 GBP | ||
| CHF | Swiss franc | 0.6784 GBP | ||
| CNY | Chinese yuan | 10.2550 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 2.7175 GBP | ||
| DKK | Danish krone | 9.8409 GBP | ||
| NOK | Norwegian krone | 0.0787 GBP | ||
| HKD | Hong Kong dollar | 0.0842 GBP | ||
| HUF | Hungarian forint | 0.2332 GBP | ||
| ILS | Israeli shekel | 0.1661 GBP | ||
| JPY | Japanese yen | 0.5442 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1566 GBP | ||
| NZD | New Zealand dollar | 0.4136 GBP | ||
| PLN | Polish zloty | 0.1732 GBP | ||
| RUB | Russian rouble | 0.9829 GBP | ||
| SEK | Swedish krona | 7.7196 GBP | ||
| SGD | Singapore dollar | 0.4620 GBP | ||
| THB | Thai baht | 1.8242 GBP | ||
| TRY | Turkish lira | 22.3224 GBP | ||
| TWD | Taiwan dollar | 2.0127 GBP | ||
| SAR | Saudi Riyal | 0.1740 GBP |