Exchange rate for 1 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8415 GBP | ||
| USD | US Dollar | 0.7519 GBP | ||
| INR | Indian rupee | 1.1238 GBP | ||
| AUD | Australian Dollar | 0.5674 GBP | ||
| CAD | Canadian dollar | 0.5744 GBP | ||
| CHF | Swiss franc | 0.7670 GBP | ||
| CNY | Chinese yuan | 11.2701 GBP | ||
| ZAR | South African rand | 0.0512 GBP | ||
| CZK | Czech koruna | 3.1138 GBP | ||
| DKK | Danish krone | 11.3085 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2713 GBP | ||
| ILS | Israeli shekel | 0.1993 GBP | ||
| JPY | Japanese yen | 0.7283 GBP | ||
| KRW | South Korean won | 0.0673 GBP | ||
| MYR | Malaysian ringgit | 0.1845 GBP | ||
| NZD | New Zealand dollar | 0.5479 GBP | ||
| PLN | Polish zloty | 0.1922 GBP | ||
| RUB | Russian rouble | 1.1398 GBP | ||
| SEK | Swedish krona | 8.7782 GBP | ||
| SGD | Singapore dollar | 0.5534 GBP | ||
| THB | Thai baht | 2.1732 GBP | ||
| TRY | Turkish lira | 25.3575 GBP | ||
| TWD | Taiwan dollar | 2.3688 GBP | ||
| SAR | Saudi Riyal | 0.2005 GBP |