Exchange rate for 11 september 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 september 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7323 GBP | ||
USD | US Dollar | 0.6493 GBP | ||
INR | Indian rupee | 0.9776 GBP | ||
AUD | Australian Dollar | 0.4583 GBP | ||
CAD | Canadian dollar | 0.4878 GBP | ||
CHF | Swiss franc | 0.6652 GBP | ||
CNY | Chinese yuan | 10.1869 GBP | ||
ZAR | South African rand | 0.0477 GBP | ||
CZK | Czech koruna | 2.7037 GBP | ||
DKK | Danish krone | 9.8160 GBP | ||
NOK | Norwegian krone | 0.0791 GBP | ||
HKD | Hong Kong dollar | 0.0838 GBP | ||
HUF | Hungarian forint | 0.2334 GBP | ||
ILS | Israeli shekel | 0.1678 GBP | ||
JPY | Japanese yen | 0.5384 GBP | ||
KRW | South Korean won | 0.0549 GBP | ||
MYR | Malaysian ringgit | 0.1504 GBP | ||
NZD | New Zealand dollar | 0.4084 GBP | ||
PLN | Polish zloty | 0.1741 GBP | ||
RUB | Russian rouble | 0.9519 GBP | ||
SEK | Swedish krona | 7.8326 GBP | ||
SGD | Singapore dollar | 0.4585 GBP | ||
THB | Thai baht | 1.7963 GBP | ||
TRY | Turkish lira | 21.2553 GBP | ||
TWD | Taiwan dollar | 1.9960 GBP | ||
SAR | Saudi Riyal | 0.1732 GBP |