Exchange rate for 21 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7230 GBP | ||
| USD | US Dollar | 0.6458 GBP | ||
| INR | Indian rupee | 0.9835 GBP | ||
| AUD | Australian Dollar | 0.4609 GBP | ||
| CAD | Canadian dollar | 0.4873 GBP | ||
| CHF | Swiss franc | 0.6641 GBP | ||
| CNY | Chinese yuan | 10.1424 GBP | ||
| ZAR | South African rand | 0.0479 GBP | ||
| CZK | Czech koruna | 2.6714 GBP | ||
| DKK | Danish krone | 9.6898 GBP | ||
| NOK | Norwegian krone | 0.0786 GBP | ||
| HKD | Hong Kong dollar | 0.0833 GBP | ||
| HUF | Hungarian forint | 0.2334 GBP | ||
| ILS | Israeli shekel | 0.1641 GBP | ||
| JPY | Japanese yen | 0.5359 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.1513 GBP | ||
| NZD | New Zealand dollar | 0.4074 GBP | ||
| PLN | Polish zloty | 0.1725 GBP | ||
| RUB | Russian rouble | 0.9750 GBP | ||
| SEK | Swedish krona | 7.7340 GBP | ||
| SGD | Singapore dollar | 0.4579 GBP | ||
| THB | Thai baht | 1.8020 GBP | ||
| TRY | Turkish lira | 21.5183 GBP | ||
| TWD | Taiwan dollar | 1.9783 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |