Exchange rate for 30 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8652 GBP | ||
| USD | US Dollar | 0.7698 GBP | ||
| INR | Indian rupee | 1.1559 GBP | ||
| AUD | Australian Dollar | 0.5890 GBP | ||
| CAD | Canadian dollar | 0.5857 GBP | ||
| CHF | Swiss franc | 0.7945 GBP | ||
| CNY | Chinese yuan | 11.5425 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 3.2019 GBP | ||
| DKK | Danish krone | 11.6194 GBP | ||
| NOK | Norwegian krone | 0.0963 GBP | ||
| HKD | Hong Kong dollar | 0.0992 GBP | ||
| HUF | Hungarian forint | 0.2799 GBP | ||
| ILS | Israeli shekel | 0.2051 GBP | ||
| JPY | Japanese yen | 0.7602 GBP | ||
| KRW | South Korean won | 0.0699 GBP | ||
| MYR | Malaysian ringgit | 0.1861 GBP | ||
| NZD | New Zealand dollar | 0.5598 GBP | ||
| PLN | Polish zloty | 0.2011 GBP | ||
| RUB | Russian rouble | 1.2212 GBP | ||
| SEK | Swedish krona | 8.9883 GBP | ||
| SGD | Singapore dollar | 0.5645 GBP | ||
| THB | Thai baht | 2.2215 GBP | ||
| TRY | Turkish lira | 25.6608 GBP | ||
| TWD | Taiwan dollar | 2.4611 GBP | ||
| SAR | Saudi Riyal | 0.2052 GBP |