Exchange rate for 26 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8684 GBP | ||
| USD | US Dollar | 0.7707 GBP | ||
| INR | Indian rupee | 1.1573 GBP | ||
| AUD | Australian Dollar | 0.5888 GBP | ||
| CAD | Canadian dollar | 0.5853 GBP | ||
| CHF | Swiss franc | 0.7968 GBP | ||
| CNY | Chinese yuan | 11.5570 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 3.2141 GBP | ||
| DKK | Danish krone | 11.6528 GBP | ||
| NOK | Norwegian krone | 0.0951 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.2833 GBP | ||
| ILS | Israeli shekel | 0.2056 GBP | ||
| JPY | Japanese yen | 0.7675 GBP | ||
| KRW | South Korean won | 0.0696 GBP | ||
| MYR | Malaysian ringgit | 0.1866 GBP | ||
| NZD | New Zealand dollar | 0.5600 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 1.2109 GBP | ||
| SEK | Swedish krona | 9.0407 GBP | ||
| SGD | Singapore dollar | 0.5668 GBP | ||
| THB | Thai baht | 2.2276 GBP | ||
| TRY | Turkish lira | 25.8645 GBP | ||
| TWD | Taiwan dollar | 2.4539 GBP | ||
| SAR | Saudi Riyal | 0.2055 GBP |