Exchange rate for 25 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7808 GBP | ||
| USD | US Dollar | 0.6126 GBP | ||
| INR | Indian rupee | 0.9987 GBP | ||
| AUD | Australian Dollar | 0.5400 GBP | ||
| CAD | Canadian dollar | 0.5524 GBP | ||
| CHF | Swiss franc | 0.6469 GBP | ||
| CNY | Chinese yuan | 9.9838 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 2.8399 GBP | ||
| DKK | Danish krone | 10.4901 GBP | ||
| NOK | Norwegian krone | 0.0957 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.2510 GBP | ||
| ILS | Israeli shekel | 0.1669 GBP | ||
| JPY | Japanese yen | 0.5634 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1883 GBP | ||
| NZD | New Zealand dollar | 0.4865 GBP | ||
| PLN | Polish zloty | 0.1869 GBP | ||
| RUB | Russian rouble | 1.5922 GBP | ||
| SEK | Swedish krona | 8.4955 GBP | ||
| SGD | Singapore dollar | 0.4831 GBP | ||
| THB | Thai baht | 1.8971 GBP | ||
| TRY | Turkish lira | 27.0937 GBP | ||
| TWD | Taiwan dollar | 2.0213 GBP | ||
| SAR | Saudi Riyal | 0.1633 GBP |