Exchange rate for 20 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8841 GBP | ||
| USD | US Dollar | 0.7371 GBP | ||
| INR | Indian rupee | 1.1464 GBP | ||
| AUD | Australian Dollar | 0.5947 GBP | ||
| CAD | Canadian dollar | 0.6016 GBP | ||
| CHF | Swiss franc | 0.7663 GBP | ||
| CNY | Chinese yuan | 11.2189 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 3.3880 GBP | ||
| DKK | Danish krone | 11.8811 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.0945 GBP | ||
| HUF | Hungarian forint | 0.2863 GBP | ||
| ILS | Israeli shekel | 0.2107 GBP | ||
| JPY | Japanese yen | 0.6615 GBP | ||
| KRW | South Korean won | 0.0654 GBP | ||
| MYR | Malaysian ringgit | 0.1760 GBP | ||
| NZD | New Zealand dollar | 0.5447 GBP | ||
| PLN | Polish zloty | 0.2070 GBP | ||
| RUB | Russian rouble | 1.2740 GBP | ||
| SEK | Swedish krona | 9.2732 GBP | ||
| SGD | Singapore dollar | 0.5486 GBP | ||
| THB | Thai baht | 2.2295 GBP | ||
| TRY | Turkish lira | 21.2359 GBP | ||
| TWD | Taiwan dollar | 2.4438 GBP | ||
| SAR | Saudi Riyal | 0.1965 GBP |