Exchange rate for 18 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7296 GBP | ||
| USD | US Dollar | 0.6416 GBP | ||
| INR | Indian rupee | 0.9761 GBP | ||
| AUD | Australian Dollar | 0.4633 GBP | ||
| CAD | Canadian dollar | 0.4896 GBP | ||
| CHF | Swiss franc | 0.6680 GBP | ||
| CNY | Chinese yuan | 10.0843 GBP | ||
| ZAR | South African rand | 0.0483 GBP | ||
| CZK | Czech koruna | 2.6955 GBP | ||
| DKK | Danish krone | 9.7770 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2354 GBP | ||
| ILS | Israeli shekel | 0.1644 GBP | ||
| JPY | Japanese yen | 0.5350 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1524 GBP | ||
| NZD | New Zealand dollar | 0.4111 GBP | ||
| PLN | Polish zloty | 0.1737 GBP | ||
| RUB | Russian rouble | 0.9738 GBP | ||
| SEK | Swedish krona | 7.8233 GBP | ||
| SGD | Singapore dollar | 0.4600 GBP | ||
| THB | Thai baht | 1.8054 GBP | ||
| TRY | Turkish lira | 21.4869 GBP | ||
| TWD | Taiwan dollar | 1.9860 GBP | ||
| SAR | Saudi Riyal | 0.1711 GBP |