Exchange rate for 13 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9007 GBP | ||
| USD | US Dollar | 0.7559 GBP | ||
| INR | Indian rupee | 1.1808 GBP | ||
| AUD | Australian Dollar | 0.6044 GBP | ||
| CAD | Canadian dollar | 0.6198 GBP | ||
| CHF | Swiss franc | 0.7845 GBP | ||
| CNY | Chinese yuan | 11.5627 GBP | ||
| ZAR | South African rand | 0.0574 GBP | ||
| CZK | Czech koruna | 3.4498 GBP | ||
| DKK | Danish krone | 12.1061 GBP | ||
| NOK | Norwegian krone | 0.0960 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2922 GBP | ||
| ILS | Israeli shekel | 0.2132 GBP | ||
| JPY | Japanese yen | 0.6834 GBP | ||
| KRW | South Korean won | 0.0669 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.5490 GBP | ||
| PLN | Polish zloty | 0.2103 GBP | ||
| RUB | Russian rouble | 1.3062 GBP | ||
| SEK | Swedish krona | 9.4355 GBP | ||
| SGD | Singapore dollar | 0.5605 GBP | ||
| THB | Thai baht | 2.2822 GBP | ||
| TRY | Turkish lira | 21.8828 GBP | ||
| TWD | Taiwan dollar | 2.5114 GBP | ||
| SAR | Saudi Riyal | 0.2016 GBP |