Exchange rate for 16 september 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 september 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8854 GBP | ||
USD | US Dollar | 0.8052 GBP | ||
INR | Indian rupee | 1.1249 GBP | ||
AUD | Australian Dollar | 0.5525 GBP | ||
CAD | Canadian dollar | 0.6075 GBP | ||
CHF | Swiss franc | 0.8109 GBP | ||
CNY | Chinese yuan | 11.3964 GBP | ||
ZAR | South African rand | 0.0552 GBP | ||
CZK | Czech koruna | 3.4247 GBP | ||
DKK | Danish krone | 11.8559 GBP | ||
NOK | Norwegian krone | 0.0897 GBP | ||
HKD | Hong Kong dollar | 0.1030 GBP | ||
HUF | Hungarian forint | 0.2666 GBP | ||
ILS | Israeli shekel | 0.2271 GBP | ||
JPY | Japanese yen | 0.7453 GBP | ||
KRW | South Korean won | 0.0680 GBP | ||
MYR | Malaysian ringgit | 0.1933 GBP | ||
NZD | New Zealand dollar | 0.5116 GBP | ||
PLN | Polish zloty | 0.2048 GBP | ||
RUB | Russian rouble | 1.2587 GBP | ||
SEK | Swedish krona | 8.3244 GBP | ||
SGD | Singapore dollar | 0.5855 GBP | ||
THB | Thai baht | 2.6394 GBP | ||
TRY | Turkish lira | 14.1040 GBP | ||
TWD | Taiwan dollar | 2.6042 GBP | ||
SAR | Saudi Riyal | 0.2146 GBP |