Exchange rate for 22 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7256 GBP | ||
| USD | US Dollar | 0.6517 GBP | ||
| INR | Indian rupee | 0.9886 GBP | ||
| AUD | Australian Dollar | 0.4602 GBP | ||
| CAD | Canadian dollar | 0.4904 GBP | ||
| CHF | Swiss franc | 0.6694 GBP | ||
| CNY | Chinese yuan | 10.2231 GBP | ||
| ZAR | South African rand | 0.0475 GBP | ||
| CZK | Czech koruna | 2.6767 GBP | ||
| DKK | Danish krone | 9.7283 GBP | ||
| NOK | Norwegian krone | 0.0786 GBP | ||
| HKD | Hong Kong dollar | 0.0841 GBP | ||
| HUF | Hungarian forint | 0.2327 GBP | ||
| ILS | Israeli shekel | 0.1653 GBP | ||
| JPY | Japanese yen | 0.5430 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1517 GBP | ||
| NZD | New Zealand dollar | 0.4089 GBP | ||
| PLN | Polish zloty | 0.1723 GBP | ||
| RUB | Russian rouble | 0.9793 GBP | ||
| SEK | Swedish krona | 7.7474 GBP | ||
| SGD | Singapore dollar | 0.4592 GBP | ||
| THB | Thai baht | 1.8041 GBP | ||
| TRY | Turkish lira | 21.4984 GBP | ||
| TWD | Taiwan dollar | 1.9786 GBP | ||
| SAR | Saudi Riyal | 0.1738 GBP |