Exchange rate for 19 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8562 GBP | ||
| USD | US Dollar | 0.7656 GBP | ||
| INR | Indian rupee | 1.1436 GBP | ||
| AUD | Australian Dollar | 0.5788 GBP | ||
| CAD | Canadian dollar | 0.5803 GBP | ||
| CHF | Swiss franc | 0.7814 GBP | ||
| CNY | Chinese yuan | 11.4874 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 3.1672 GBP | ||
| DKK | Danish krone | 11.4915 GBP | ||
| NOK | Norwegian krone | 0.0925 GBP | ||
| HKD | Hong Kong dollar | 0.0987 GBP | ||
| HUF | Hungarian forint | 0.2777 GBP | ||
| ILS | Israeli shekel | 0.2028 GBP | ||
| JPY | Japanese yen | 0.7522 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.5603 GBP | ||
| PLN | Polish zloty | 0.1992 GBP | ||
| RUB | Russian rouble | 1.1862 GBP | ||
| SEK | Swedish krona | 8.9607 GBP | ||
| SGD | Singapore dollar | 0.5626 GBP | ||
| THB | Thai baht | 2.2004 GBP | ||
| TRY | Turkish lira | 25.7036 GBP | ||
| TWD | Taiwan dollar | 2.4389 GBP | ||
| SAR | Saudi Riyal | 0.2042 GBP |