Exchange rate for 24 september 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 september 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8973 GBP | ||
USD | US Dollar | 0.7611 GBP | ||
INR | Indian rupee | 1.0473 GBP | ||
AUD | Australian Dollar | 0.5529 GBP | ||
CAD | Canadian dollar | 0.5885 GBP | ||
CHF | Swiss franc | 0.7926 GBP | ||
CNY | Chinese yuan | 11.1012 GBP | ||
ZAR | South African rand | 0.0534 GBP | ||
CZK | Czech koruna | 3.5019 GBP | ||
DKK | Danish krone | 12.0280 GBP | ||
NOK | Norwegian krone | 0.0936 GBP | ||
HKD | Hong Kong dollar | 0.0974 GBP | ||
HUF | Hungarian forint | 0.2771 GBP | ||
ILS | Israeli shekel | 0.2129 GBP | ||
JPY | Japanese yen | 0.6763 GBP | ||
KRW | South Korean won | 0.0680 GBP | ||
MYR | Malaysian ringgit | 0.1843 GBP | ||
NZD | New Zealand dollar | 0.5067 GBP | ||
PLN | Polish zloty | 0.2086 GBP | ||
RUB | Russian rouble | 1.1561 GBP | ||
SEK | Swedish krona | 8.6666 GBP | ||
SGD | Singapore dollar | 0.5579 GBP | ||
THB | Thai baht | 2.3494 GBP | ||
TRY | Turkish lira | 12.3684 GBP | ||
TWD | Taiwan dollar | 2.4801 GBP | ||
SAR | Saudi Riyal | 0.2029 GBP |