Exchange rate for 4 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7908 GBP | ||
| USD | US Dollar | 0.6098 GBP | ||
| INR | Indian rupee | 1.0103 GBP | ||
| AUD | Australian Dollar | 0.5715 GBP | ||
| CAD | Canadian dollar | 0.5624 GBP | ||
| CHF | Swiss franc | 0.6555 GBP | ||
| CNY | Chinese yuan | 9.9348 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 2.8587 GBP | ||
| DKK | Danish krone | 10.6216 GBP | ||
| NOK | Norwegian krone | 0.0975 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.2523 GBP | ||
| ILS | Israeli shekel | 0.1697 GBP | ||
| JPY | Japanese yen | 0.5801 GBP | ||
| KRW | South Korean won | 0.0598 GBP | ||
| MYR | Malaysian ringgit | 0.1919 GBP | ||
| NZD | New Zealand dollar | 0.5077 GBP | ||
| PLN | Polish zloty | 0.1886 GBP | ||
| RUB | Russian rouble | 1.6493 GBP | ||
| SEK | Swedish krona | 8.6380 GBP | ||
| SGD | Singapore dollar | 0.4863 GBP | ||
| THB | Thai baht | 1.9033 GBP | ||
| TRY | Turkish lira | 28.2199 GBP | ||
| TWD | Taiwan dollar | 2.0386 GBP | ||
| SAR | Saudi Riyal | 0.1626 GBP |