Exchange rate for 4 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7325 GBP | ||
| USD | US Dollar | 0.6590 GBP | ||
| INR | Indian rupee | 0.9888 GBP | ||
| AUD | Australian Dollar | 0.4568 GBP | ||
| CAD | Canadian dollar | 0.4969 GBP | ||
| CHF | Swiss franc | 0.6759 GBP | ||
| CNY | Chinese yuan | 10.3703 GBP | ||
| ZAR | South African rand | 0.0477 GBP | ||
| CZK | Czech koruna | 2.7104 GBP | ||
| DKK | Danish krone | 9.8175 GBP | ||
| NOK | Norwegian krone | 0.0792 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2334 GBP | ||
| ILS | Israeli shekel | 0.1676 GBP | ||
| JPY | Japanese yen | 0.5530 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1548 GBP | ||
| NZD | New Zealand dollar | 0.4147 GBP | ||
| PLN | Polish zloty | 0.1733 GBP | ||
| RUB | Russian rouble | 0.9768 GBP | ||
| SEK | Swedish krona | 7.7748 GBP | ||
| SGD | Singapore dollar | 0.4632 GBP | ||
| THB | Thai baht | 1.8347 GBP | ||
| TRY | Turkish lira | 21.9645 GBP | ||
| TWD | Taiwan dollar | 2.0204 GBP | ||
| SAR | Saudi Riyal | 0.1758 GBP |