Exchange rate for 1 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9155 GBP | ||
| USD | US Dollar | 0.7708 GBP | ||
| INR | Indian rupee | 1.2040 GBP | ||
| AUD | Australian Dollar | 0.6147 GBP | ||
| CAD | Canadian dollar | 0.6226 GBP | ||
| CHF | Swiss franc | 0.8006 GBP | ||
| CNY | Chinese yuan | 11.7636 GBP | ||
| ZAR | South African rand | 0.0598 GBP | ||
| CZK | Czech koruna | 3.5108 GBP | ||
| DKK | Danish krone | 12.3097 GBP | ||
| NOK | Norwegian krone | 0.0989 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2997 GBP | ||
| ILS | Israeli shekel | 0.2155 GBP | ||
| JPY | Japanese yen | 0.6995 GBP | ||
| KRW | South Korean won | 0.0688 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.5527 GBP | ||
| PLN | Polish zloty | 0.2150 GBP | ||
| RUB | Russian rouble | 1.3409 GBP | ||
| SEK | Swedish krona | 9.6581 GBP | ||
| SGD | Singapore dollar | 0.5679 GBP | ||
| THB | Thai baht | 2.3239 GBP | ||
| TRY | Turkish lira | 22.5271 GBP | ||
| TWD | Taiwan dollar | 2.5625 GBP | ||
| SAR | Saudi Riyal | 0.2055 GBP |