Exchange rate for 12 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9013 GBP | ||
| USD | US Dollar | 0.7540 GBP | ||
| INR | Indian rupee | 1.1775 GBP | ||
| AUD | Australian Dollar | 0.6058 GBP | ||
| CAD | Canadian dollar | 0.6208 GBP | ||
| CHF | Swiss franc | 0.7857 GBP | ||
| CNY | Chinese yuan | 11.5404 GBP | ||
| ZAR | South African rand | 0.0579 GBP | ||
| CZK | Czech koruna | 3.4521 GBP | ||
| DKK | Danish krone | 12.1137 GBP | ||
| NOK | Norwegian krone | 0.0963 GBP | ||
| HKD | Hong Kong dollar | 0.0965 GBP | ||
| HUF | Hungarian forint | 0.2934 GBP | ||
| ILS | Israeli shekel | 0.2131 GBP | ||
| JPY | Japanese yen | 0.6859 GBP | ||
| KRW | South Korean won | 0.0669 GBP | ||
| MYR | Malaysian ringgit | 0.1792 GBP | ||
| NZD | New Zealand dollar | 0.5503 GBP | ||
| PLN | Polish zloty | 0.2115 GBP | ||
| RUB | Russian rouble | 1.3089 GBP | ||
| SEK | Swedish krona | 9.4546 GBP | ||
| SGD | Singapore dollar | 0.5597 GBP | ||
| THB | Thai baht | 2.2748 GBP | ||
| TRY | Turkish lira | 21.9428 GBP | ||
| TWD | Taiwan dollar | 2.5107 GBP | ||
| SAR | Saudi Riyal | 0.2010 GBP |