Exchange rate for 17 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7285 GBP | ||
| USD | US Dollar | 0.6443 GBP | ||
| INR | Indian rupee | 0.9738 GBP | ||
| AUD | Australian Dollar | 0.4604 GBP | ||
| CAD | Canadian dollar | 0.4885 GBP | ||
| CHF | Swiss franc | 0.6643 GBP | ||
| CNY | Chinese yuan | 10.1238 GBP | ||
| ZAR | South African rand | 0.0482 GBP | ||
| CZK | Czech koruna | 2.6888 GBP | ||
| DKK | Danish krone | 9.7637 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.2341 GBP | ||
| ILS | Israeli shekel | 0.1658 GBP | ||
| JPY | Japanese yen | 0.5329 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1515 GBP | ||
| NZD | New Zealand dollar | 0.4074 GBP | ||
| PLN | Polish zloty | 0.1731 GBP | ||
| RUB | Russian rouble | 0.9786 GBP | ||
| SEK | Swedish krona | 7.7916 GBP | ||
| SGD | Singapore dollar | 0.4598 GBP | ||
| THB | Thai baht | 1.8016 GBP | ||
| TRY | Turkish lira | 21.3991 GBP | ||
| TWD | Taiwan dollar | 1.9880 GBP | ||
| SAR | Saudi Riyal | 0.1718 GBP |