Exchange rate for 4 september 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9194 GBP | ||
| USD | US Dollar | 0.7718 GBP | ||
| INR | Indian rupee | 1.2054 GBP | ||
| AUD | Australian Dollar | 0.6139 GBP | ||
| CAD | Canadian dollar | 0.6216 GBP | ||
| CHF | Swiss franc | 0.8070 GBP | ||
| CNY | Chinese yuan | 11.8247 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.5265 GBP | ||
| DKK | Danish krone | 12.3611 GBP | ||
| NOK | Norwegian krone | 0.0990 GBP | ||
| HKD | Hong Kong dollar | 0.0986 GBP | ||
| HUF | Hungarian forint | 0.3003 GBP | ||
| ILS | Israeli shekel | 0.2156 GBP | ||
| JPY | Japanese yen | 0.7046 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.5540 GBP | ||
| PLN | Polish zloty | 0.2168 GBP | ||
| RUB | Russian rouble | 1.3354 GBP | ||
| SEK | Swedish krona | 9.6988 GBP | ||
| SGD | Singapore dollar | 0.5691 GBP | ||
| THB | Thai baht | 2.3282 GBP | ||
| TRY | Turkish lira | 22.4977 GBP | ||
| TWD | Taiwan dollar | 2.5677 GBP | ||
| SAR | Saudi Riyal | 0.2058 GBP |