Exchange rate for 25 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7363 GBP | ||
| USD | US Dollar | 0.6590 GBP | ||
| INR | Indian rupee | 0.9970 GBP | ||
| AUD | Australian Dollar | 0.4624 GBP | ||
| CAD | Canadian dollar | 0.4941 GBP | ||
| CHF | Swiss franc | 0.6745 GBP | ||
| CNY | Chinese yuan | 10.3397 GBP | ||
| ZAR | South African rand | 0.0475 GBP | ||
| CZK | Czech koruna | 2.7053 GBP | ||
| DKK | Danish krone | 9.8698 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2339 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.5455 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1502 GBP | ||
| NZD | New Zealand dollar | 0.4190 GBP | ||
| PLN | Polish zloty | 0.1742 GBP | ||
| RUB | Russian rouble | 1.0044 GBP | ||
| SEK | Swedish krona | 7.8214 GBP | ||
| SGD | Singapore dollar | 0.4633 GBP | ||
| THB | Thai baht | 1.8223 GBP | ||
| TRY | Turkish lira | 21.6633 GBP | ||
| TWD | Taiwan dollar | 1.9964 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |