Exchange rate for 12 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8926 GBP | ||
| USD | US Dollar | 0.7680 GBP | ||
| INR | Indian rupee | 1.0643 GBP | ||
| AUD | Australian Dollar | 0.5481 GBP | ||
| CAD | Canadian dollar | 0.5904 GBP | ||
| CHF | Swiss franc | 0.7907 GBP | ||
| CNY | Chinese yuan | 11.1946 GBP | ||
| ZAR | South African rand | 0.0511 GBP | ||
| CZK | Czech koruna | 3.4912 GBP | ||
| DKK | Danish krone | 11.9670 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2744 GBP | ||
| ILS | Israeli shekel | 0.2147 GBP | ||
| JPY | Japanese yen | 0.6903 GBP | ||
| KRW | South Korean won | 0.0682 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5024 GBP | ||
| PLN | Polish zloty | 0.2070 GBP | ||
| RUB | Russian rouble | 1.1157 GBP | ||
| SEK | Swedish krona | 8.5469 GBP | ||
| SGD | Singapore dollar | 0.5583 GBP | ||
| THB | Thai baht | 2.3432 GBP | ||
| TRY | Turkish lira | 12.1162 GBP | ||
| TWD | Taiwan dollar | 2.4961 GBP | ||
| SAR | Saudi Riyal | 0.2047 GBP |