Exchange rate for 12 september 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 september 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8946 GBP | ||
USD | US Dollar | 0.8109 GBP | ||
INR | Indian rupee | 1.1406 GBP | ||
AUD | Australian Dollar | 0.5575 GBP | ||
CAD | Canadian dollar | 0.6145 GBP | ||
CHF | Swiss franc | 0.8180 GBP | ||
CNY | Chinese yuan | 11.4601 GBP | ||
ZAR | South African rand | 0.0555 GBP | ||
CZK | Czech koruna | 3.4599 GBP | ||
DKK | Danish krone | 11.9878 GBP | ||
NOK | Norwegian krone | 0.0903 GBP | ||
HKD | Hong Kong dollar | 0.1036 GBP | ||
HUF | Hungarian forint | 0.2693 GBP | ||
ILS | Israeli shekel | 0.2293 GBP | ||
JPY | Japanese yen | 0.7515 GBP | ||
KRW | South Korean won | 0.0688 GBP | ||
MYR | Malaysian ringgit | 0.1946 GBP | ||
NZD | New Zealand dollar | 0.5208 GBP | ||
PLN | Polish zloty | 0.2063 GBP | ||
RUB | Russian rouble | 1.2500 GBP | ||
SEK | Swedish krona | 8.3913 GBP | ||
SGD | Singapore dollar | 0.5899 GBP | ||
THB | Thai baht | 2.6687 GBP | ||
TRY | Turkish lira | 14.3168 GBP | ||
TWD | Taiwan dollar | 2.6237 GBP | ||
SAR | Saudi Riyal | 0.2161 GBP |