Exchange rate for 16 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8534 GBP | ||
| USD | US Dollar | 0.7646 GBP | ||
| INR | Indian rupee | 1.1396 GBP | ||
| AUD | Australian Dollar | 0.5722 GBP | ||
| CAD | Canadian dollar | 0.5783 GBP | ||
| CHF | Swiss franc | 0.7809 GBP | ||
| CNY | Chinese yuan | 11.4618 GBP | ||
| ZAR | South African rand | 0.0535 GBP | ||
| CZK | Czech koruna | 3.1581 GBP | ||
| DKK | Danish krone | 11.4565 GBP | ||
| NOK | Norwegian krone | 0.0921 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2752 GBP | ||
| ILS | Israeli shekel | 0.2024 GBP | ||
| JPY | Japanese yen | 0.7477 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.5556 GBP | ||
| PLN | Polish zloty | 0.1978 GBP | ||
| RUB | Russian rouble | 1.1736 GBP | ||
| SEK | Swedish krona | 8.9197 GBP | ||
| SGD | Singapore dollar | 0.5591 GBP | ||
| THB | Thai baht | 2.1886 GBP | ||
| TRY | Turkish lira | 25.6226 GBP | ||
| TWD | Taiwan dollar | 2.4123 GBP | ||
| SAR | Saudi Riyal | 0.2038 GBP |