Exchange rate for 28 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8766 GBP | ||
| USD | US Dollar | 0.7438 GBP | ||
| INR | Indian rupee | 1.1361 GBP | ||
| AUD | Australian Dollar | 0.5829 GBP | ||
| CAD | Canadian dollar | 0.5967 GBP | ||
| CHF | Swiss franc | 0.7657 GBP | ||
| CNY | Chinese yuan | 11.1701 GBP | ||
| ZAR | South African rand | 0.0550 GBP | ||
| CZK | Czech koruna | 3.3670 GBP | ||
| DKK | Danish krone | 11.7801 GBP | ||
| NOK | Norwegian krone | 0.0936 GBP | ||
| HKD | Hong Kong dollar | 0.0952 GBP | ||
| HUF | Hungarian forint | 0.2818 GBP | ||
| ILS | Israeli shekel | 0.2108 GBP | ||
| JPY | Japanese yen | 0.6598 GBP | ||
| KRW | South Korean won | 0.0649 GBP | ||
| MYR | Malaysian ringgit | 0.1758 GBP | ||
| NZD | New Zealand dollar | 0.5367 GBP | ||
| PLN | Polish zloty | 0.2032 GBP | ||
| RUB | Russian rouble | 1.2839 GBP | ||
| SEK | Swedish krona | 9.1388 GBP | ||
| SGD | Singapore dollar | 0.5473 GBP | ||
| THB | Thai baht | 2.2270 GBP | ||
| TRY | Turkish lira | 20.8912 GBP | ||
| TWD | Taiwan dollar | 2.4487 GBP | ||
| SAR | Saudi Riyal | 0.1983 GBP |