Exchange rate for 30 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7372 GBP | ||
| USD | US Dollar | 0.6602 GBP | ||
| INR | Indian rupee | 1.0078 GBP | ||
| AUD | Australian Dollar | 0.4637 GBP | ||
| CAD | Canadian dollar | 0.4924 GBP | ||
| CHF | Swiss franc | 0.6758 GBP | ||
| CNY | Chinese yuan | 10.3877 GBP | ||
| ZAR | South African rand | 0.0478 GBP | ||
| CZK | Czech koruna | 2.7131 GBP | ||
| DKK | Danish krone | 9.8817 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| HUF | Hungarian forint | 0.2353 GBP | ||
| ILS | Israeli shekel | 0.1682 GBP | ||
| JPY | Japanese yen | 0.5512 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.1501 GBP | ||
| NZD | New Zealand dollar | 0.4224 GBP | ||
| PLN | Polish zloty | 0.1738 GBP | ||
| RUB | Russian rouble | 1.0063 GBP | ||
| SEK | Swedish krona | 7.8743 GBP | ||
| SGD | Singapore dollar | 0.4643 GBP | ||
| THB | Thai baht | 1.8157 GBP | ||
| TRY | Turkish lira | 21.7988 GBP | ||
| TWD | Taiwan dollar | 2.0013 GBP | ||
| SAR | Saudi Riyal | 0.1760 GBP |