Exchange rate for 17 september 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8851 GBP | ||
| USD | US Dollar | 0.8012 GBP | ||
| INR | Indian rupee | 1.1225 GBP | ||
| AUD | Australian Dollar | 0.5494 GBP | ||
| CAD | Canadian dollar | 0.6038 GBP | ||
| CHF | Swiss franc | 0.8057 GBP | ||
| CNY | Chinese yuan | 11.2968 GBP | ||
| ZAR | South African rand | 0.0544 GBP | ||
| CZK | Czech koruna | 3.4177 GBP | ||
| DKK | Danish krone | 11.8533 GBP | ||
| NOK | Norwegian krone | 0.0894 GBP | ||
| HKD | Hong Kong dollar | 0.1024 GBP | ||
| HUF | Hungarian forint | 0.2656 GBP | ||
| ILS | Israeli shekel | 0.2259 GBP | ||
| JPY | Japanese yen | 0.7404 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.5084 GBP | ||
| PLN | Polish zloty | 0.2040 GBP | ||
| RUB | Russian rouble | 1.2448 GBP | ||
| SEK | Swedish krona | 8.2667 GBP | ||
| SGD | Singapore dollar | 0.5826 GBP | ||
| THB | Thai baht | 2.6246 GBP | ||
| TRY | Turkish lira | 14.0694 GBP | ||
| TWD | Taiwan dollar | 2.5882 GBP | ||
| SAR | Saudi Riyal | 0.2136 GBP |