Exchange rate for 14 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8923 GBP | ||
| USD | US Dollar | 0.7649 GBP | ||
| INR | Indian rupee | 1.0640 GBP | ||
| AUD | Australian Dollar | 0.5493 GBP | ||
| CAD | Canadian dollar | 0.5868 GBP | ||
| CHF | Swiss franc | 0.7918 GBP | ||
| CNY | Chinese yuan | 11.1496 GBP | ||
| ZAR | South African rand | 0.0514 GBP | ||
| CZK | Czech koruna | 3.5009 GBP | ||
| DKK | Danish krone | 11.9609 GBP | ||
| NOK | Norwegian krone | 0.0928 GBP | ||
| HKD | Hong Kong dollar | 0.0975 GBP | ||
| HUF | Hungarian forint | 0.2745 GBP | ||
| ILS | Israeli shekel | 0.2143 GBP | ||
| JPY | Japanese yen | 0.6823 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5018 GBP | ||
| PLN | Polish zloty | 0.2072 GBP | ||
| RUB | Russian rouble | 1.1249 GBP | ||
| SEK | Swedish krona | 8.4731 GBP | ||
| SGD | Singapore dollar | 0.5575 GBP | ||
| THB | Thai baht | 2.3441 GBP | ||
| TRY | Turkish lira | 12.4390 GBP | ||
| TWD | Taiwan dollar | 2.4857 GBP | ||
| SAR | Saudi Riyal | 0.2039 GBP |