Exchange rate for 25 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8954 GBP | ||
| USD | US Dollar | 0.7597 GBP | ||
| INR | Indian rupee | 1.0452 GBP | ||
| AUD | Australian Dollar | 0.5510 GBP | ||
| CAD | Canadian dollar | 0.5865 GBP | ||
| CHF | Swiss franc | 0.7883 GBP | ||
| CNY | Chinese yuan | 11.0677 GBP | ||
| ZAR | South African rand | 0.0528 GBP | ||
| CZK | Czech koruna | 3.4950 GBP | ||
| DKK | Danish krone | 12.0034 GBP | ||
| NOK | Norwegian krone | 0.0937 GBP | ||
| HKD | Hong Kong dollar | 0.0973 GBP | ||
| HUF | Hungarian forint | 0.2761 GBP | ||
| ILS | Israeli shekel | 0.2120 GBP | ||
| JPY | Japanese yen | 0.6731 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5054 GBP | ||
| PLN | Polish zloty | 0.2088 GBP | ||
| RUB | Russian rouble | 1.1552 GBP | ||
| SEK | Swedish krona | 8.6407 GBP | ||
| SGD | Singapore dollar | 0.5564 GBP | ||
| THB | Thai baht | 2.3448 GBP | ||
| TRY | Turkish lira | 12.2862 GBP | ||
| TWD | Taiwan dollar | 2.4772 GBP | ||
| SAR | Saudi Riyal | 0.2026 GBP |