Exchange rate for 25 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8799 GBP | ||
| USD | US Dollar | 0.7416 GBP | ||
| INR | Indian rupee | 1.1387 GBP | ||
| AUD | Australian Dollar | 0.5891 GBP | ||
| CAD | Canadian dollar | 0.6008 GBP | ||
| CHF | Swiss franc | 0.7649 GBP | ||
| CNY | Chinese yuan | 11.2029 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 3.3780 GBP | ||
| DKK | Danish krone | 11.8263 GBP | ||
| NOK | Norwegian krone | 0.0950 GBP | ||
| HKD | Hong Kong dollar | 0.0949 GBP | ||
| HUF | Hungarian forint | 0.2830 GBP | ||
| ILS | Israeli shekel | 0.2112 GBP | ||
| JPY | Japanese yen | 0.6632 GBP | ||
| KRW | South Korean won | 0.0654 GBP | ||
| MYR | Malaysian ringgit | 0.1764 GBP | ||
| NZD | New Zealand dollar | 0.5390 GBP | ||
| PLN | Polish zloty | 0.2057 GBP | ||
| RUB | Russian rouble | 1.2884 GBP | ||
| SEK | Swedish krona | 9.2304 GBP | ||
| SGD | Singapore dollar | 0.5491 GBP | ||
| THB | Thai baht | 2.2412 GBP | ||
| TRY | Turkish lira | 20.9266 GBP | ||
| TWD | Taiwan dollar | 2.4510 GBP | ||
| SAR | Saudi Riyal | 0.1978 GBP |