Exchange rate for 27 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8622 GBP | ||
| USD | US Dollar | 0.7700 GBP | ||
| INR | Indian rupee | 1.1573 GBP | ||
| AUD | Australian Dollar | 0.5896 GBP | ||
| CAD | Canadian dollar | 0.5808 GBP | ||
| CHF | Swiss franc | 0.7922 GBP | ||
| CNY | Chinese yuan | 11.5463 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 3.1903 GBP | ||
| DKK | Danish krone | 11.5717 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.2052 GBP | ||
| JPY | Japanese yen | 0.7675 GBP | ||
| KRW | South Korean won | 0.0699 GBP | ||
| MYR | Malaysian ringgit | 0.1867 GBP | ||
| NZD | New Zealand dollar | 0.5615 GBP | ||
| PLN | Polish zloty | 0.2016 GBP | ||
| RUB | Russian rouble | 1.2028 GBP | ||
| SEK | Swedish krona | 8.9234 GBP | ||
| SGD | Singapore dollar | 0.5656 GBP | ||
| THB | Thai baht | 2.2248 GBP | ||
| TRY | Turkish lira | 25.8118 GBP | ||
| TWD | Taiwan dollar | 2.4505 GBP | ||
| SAR | Saudi Riyal | 0.2052 GBP |