Exchange rate for 26 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8770 GBP | ||
| USD | US Dollar | 0.7453 GBP | ||
| INR | Indian rupee | 1.1386 GBP | ||
| AUD | Australian Dollar | 0.5868 GBP | ||
| CAD | Canadian dollar | 0.6015 GBP | ||
| CHF | Swiss franc | 0.7680 GBP | ||
| CNY | Chinese yuan | 11.2382 GBP | ||
| ZAR | South African rand | 0.0557 GBP | ||
| CZK | Czech koruna | 3.3682 GBP | ||
| DKK | Danish krone | 11.7872 GBP | ||
| NOK | Norwegian krone | 0.0943 GBP | ||
| HKD | Hong Kong dollar | 0.0954 GBP | ||
| HUF | Hungarian forint | 0.2816 GBP | ||
| ILS | Israeli shekel | 0.2113 GBP | ||
| JPY | Japanese yen | 0.6638 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1772 GBP | ||
| NZD | New Zealand dollar | 0.5351 GBP | ||
| PLN | Polish zloty | 0.2043 GBP | ||
| RUB | Russian rouble | 1.2908 GBP | ||
| SEK | Swedish krona | 9.1477 GBP | ||
| SGD | Singapore dollar | 0.5495 GBP | ||
| THB | Thai baht | 2.2429 GBP | ||
| TRY | Turkish lira | 20.9890 GBP | ||
| TWD | Taiwan dollar | 2.4609 GBP | ||
| SAR | Saudi Riyal | 0.1987 GBP |