Exchange rate for 12 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8431 GBP | ||
| USD | US Dollar | 0.7517 GBP | ||
| INR | Indian rupee | 1.1254 GBP | ||
| AUD | Australian Dollar | 0.5651 GBP | ||
| CAD | Canadian dollar | 0.5746 GBP | ||
| CHF | Swiss franc | 0.7715 GBP | ||
| CNY | Chinese yuan | 11.2552 GBP | ||
| ZAR | South African rand | 0.0521 GBP | ||
| CZK | Czech koruna | 3.1195 GBP | ||
| DKK | Danish krone | 11.3263 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2727 GBP | ||
| ILS | Israeli shekel | 0.1990 GBP | ||
| JPY | Japanese yen | 0.7374 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.5497 GBP | ||
| PLN | Polish zloty | 0.1937 GBP | ||
| RUB | Russian rouble | 1.1620 GBP | ||
| SEK | Swedish krona | 8.8439 GBP | ||
| SGD | Singapore dollar | 0.5529 GBP | ||
| THB | Thai baht | 2.1536 GBP | ||
| TRY | Turkish lira | 25.2048 GBP | ||
| TWD | Taiwan dollar | 2.3694 GBP | ||
| SAR | Saudi Riyal | 0.2004 GBP |