Exchange rate for 26 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7816 GBP | ||
| USD | US Dollar | 0.6156 GBP | ||
| INR | Indian rupee | 1.0068 GBP | ||
| AUD | Australian Dollar | 0.5402 GBP | ||
| CAD | Canadian dollar | 0.5521 GBP | ||
| CHF | Swiss franc | 0.6475 GBP | ||
| CNY | Chinese yuan | 10.0482 GBP | ||
| ZAR | South African rand | 0.0548 GBP | ||
| CZK | Czech koruna | 2.8393 GBP | ||
| DKK | Danish krone | 10.5005 GBP | ||
| NOK | Norwegian krone | 0.0955 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.2503 GBP | ||
| ILS | Israeli shekel | 0.1672 GBP | ||
| JPY | Japanese yen | 0.5637 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1889 GBP | ||
| NZD | New Zealand dollar | 0.4855 GBP | ||
| PLN | Polish zloty | 0.1870 GBP | ||
| RUB | Russian rouble | 1.5732 GBP | ||
| SEK | Swedish krona | 8.4835 GBP | ||
| SGD | Singapore dollar | 0.4836 GBP | ||
| THB | Thai baht | 1.9036 GBP | ||
| TRY | Turkish lira | 27.1976 GBP | ||
| TWD | Taiwan dollar | 2.0294 GBP | ||
| SAR | Saudi Riyal | 0.1641 GBP |