Exchange rate for 22 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8847 GBP | ||
| USD | US Dollar | 0.7393 GBP | ||
| INR | Indian rupee | 1.1409 GBP | ||
| AUD | Australian Dollar | 0.5899 GBP | ||
| CAD | Canadian dollar | 0.6010 GBP | ||
| CHF | Swiss franc | 0.7631 GBP | ||
| CNY | Chinese yuan | 11.2213 GBP | ||
| ZAR | South African rand | 0.0559 GBP | ||
| CZK | Czech koruna | 3.3975 GBP | ||
| DKK | Danish krone | 11.8916 GBP | ||
| NOK | Norwegian krone | 0.0950 GBP | ||
| HKD | Hong Kong dollar | 0.0947 GBP | ||
| HUF | Hungarian forint | 0.2855 GBP | ||
| ILS | Israeli shekel | 0.2120 GBP | ||
| JPY | Japanese yen | 0.6604 GBP | ||
| KRW | South Korean won | 0.0653 GBP | ||
| MYR | Malaysian ringgit | 0.1761 GBP | ||
| NZD | New Zealand dollar | 0.5423 GBP | ||
| PLN | Polish zloty | 0.2075 GBP | ||
| RUB | Russian rouble | 1.2858 GBP | ||
| SEK | Swedish krona | 9.2775 GBP | ||
| SGD | Singapore dollar | 0.5498 GBP | ||
| THB | Thai baht | 2.2348 GBP | ||
| TRY | Turkish lira | 21.1470 GBP | ||
| TWD | Taiwan dollar | 2.4514 GBP | ||
| SAR | Saudi Riyal | 0.1971 GBP |