Exchange rate for 18 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8894 GBP | ||
| USD | US Dollar | 0.7602 GBP | ||
| INR | Indian rupee | 1.0416 GBP | ||
| AUD | Australian Dollar | 0.5479 GBP | ||
| CAD | Canadian dollar | 0.5851 GBP | ||
| CHF | Swiss franc | 0.7902 GBP | ||
| CNY | Chinese yuan | 11.0827 GBP | ||
| ZAR | South African rand | 0.0512 GBP | ||
| CZK | Czech koruna | 3.4984 GBP | ||
| DKK | Danish krone | 11.9217 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2746 GBP | ||
| ILS | Israeli shekel | 0.2121 GBP | ||
| JPY | Japanese yen | 0.6768 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.5008 GBP | ||
| PLN | Polish zloty | 0.2071 GBP | ||
| RUB | Russian rouble | 1.1275 GBP | ||
| SEK | Swedish krona | 8.5336 GBP | ||
| SGD | Singapore dollar | 0.5545 GBP | ||
| THB | Thai baht | 2.3332 GBP | ||
| TRY | Turkish lira | 11.9783 GBP | ||
| TWD | Taiwan dollar | 2.4673 GBP | ||
| SAR | Saudi Riyal | 0.2027 GBP |