Exchange rate for 26 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8911 GBP | ||
| USD | US Dollar | 0.7584 GBP | ||
| INR | Indian rupee | 1.0445 GBP | ||
| AUD | Australian Dollar | 0.5505 GBP | ||
| CAD | Canadian dollar | 0.5849 GBP | ||
| CHF | Swiss franc | 0.7835 GBP | ||
| CNY | Chinese yuan | 11.0278 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.4721 GBP | ||
| DKK | Danish krone | 11.9461 GBP | ||
| NOK | Norwegian krone | 0.0935 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2753 GBP | ||
| ILS | Israeli shekel | 0.2114 GBP | ||
| JPY | Japanese yen | 0.6709 GBP | ||
| KRW | South Korean won | 0.0680 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.5044 GBP | ||
| PLN | Polish zloty | 0.2084 GBP | ||
| RUB | Russian rouble | 1.1499 GBP | ||
| SEK | Swedish krona | 8.6062 GBP | ||
| SGD | Singapore dollar | 0.5556 GBP | ||
| THB | Thai baht | 2.3355 GBP | ||
| TRY | Turkish lira | 12.4355 GBP | ||
| TWD | Taiwan dollar | 2.4730 GBP | ||
| SAR | Saudi Riyal | 0.2022 GBP |