Exchange rate for 21 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8977 GBP | ||
| USD | US Dollar | 0.7634 GBP | ||
| INR | Indian rupee | 1.0580 GBP | ||
| AUD | Australian Dollar | 0.5565 GBP | ||
| CAD | Canadian dollar | 0.5912 GBP | ||
| CHF | Swiss franc | 0.7969 GBP | ||
| CNY | Chinese yuan | 11.1380 GBP | ||
| ZAR | South African rand | 0.0533 GBP | ||
| CZK | Czech koruna | 3.5069 GBP | ||
| DKK | Danish krone | 12.0346 GBP | ||
| NOK | Norwegian krone | 0.0938 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2777 GBP | ||
| ILS | Israeli shekel | 0.2140 GBP | ||
| JPY | Japanese yen | 0.6784 GBP | ||
| KRW | South Korean won | 0.0685 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5104 GBP | ||
| PLN | Polish zloty | 0.2087 GBP | ||
| RUB | Russian rouble | 1.1477 GBP | ||
| SEK | Swedish krona | 8.6928 GBP | ||
| SGD | Singapore dollar | 0.5596 GBP | ||
| THB | Thai baht | 2.3555 GBP | ||
| TRY | Turkish lira | 12.1767 GBP | ||
| TWD | Taiwan dollar | 2.4934 GBP | ||
| SAR | Saudi Riyal | 0.2035 GBP |