Exchange rate for 19 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8857 GBP | ||
| USD | US Dollar | 0.7395 GBP | ||
| INR | Indian rupee | 1.1492 GBP | ||
| AUD | Australian Dollar | 0.5917 GBP | ||
| CAD | Canadian dollar | 0.6018 GBP | ||
| CHF | Swiss franc | 0.7680 GBP | ||
| CNY | Chinese yuan | 11.2418 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.3940 GBP | ||
| DKK | Danish krone | 11.9018 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.0948 GBP | ||
| HUF | Hungarian forint | 0.2874 GBP | ||
| ILS | Israeli shekel | 0.2104 GBP | ||
| JPY | Japanese yen | 0.6633 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1764 GBP | ||
| NZD | New Zealand dollar | 0.5411 GBP | ||
| PLN | Polish zloty | 0.2071 GBP | ||
| RUB | Russian rouble | 1.2700 GBP | ||
| SEK | Swedish krona | 9.2806 GBP | ||
| SGD | Singapore dollar | 0.5488 GBP | ||
| THB | Thai baht | 2.2354 GBP | ||
| TRY | Turkish lira | 21.1430 GBP | ||
| TWD | Taiwan dollar | 2.4529 GBP | ||
| SAR | Saudi Riyal | 0.1972 GBP |