Exchange rate for 5 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8382 GBP | ||
| USD | US Dollar | 0.7523 GBP | ||
| INR | Indian rupee | 1.1313 GBP | ||
| AUD | Australian Dollar | 0.5705 GBP | ||
| CAD | Canadian dollar | 0.5820 GBP | ||
| CHF | Swiss franc | 0.7671 GBP | ||
| CNY | Chinese yuan | 11.2684 GBP | ||
| ZAR | South African rand | 0.0523 GBP | ||
| CZK | Czech koruna | 3.1026 GBP | ||
| DKK | Danish krone | 11.2654 GBP | ||
| NOK | Norwegian krone | 0.0906 GBP | ||
| HKD | Hong Kong dollar | 0.0970 GBP | ||
| HUF | Hungarian forint | 0.2707 GBP | ||
| ILS | Israeli shekel | 0.1998 GBP | ||
| JPY | Japanese yen | 0.7275 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5496 GBP | ||
| PLN | Polish zloty | 0.1926 GBP | ||
| RUB | Russian rouble | 1.1566 GBP | ||
| SEK | Swedish krona | 8.7699 GBP | ||
| SGD | Singapore dollar | 0.5543 GBP | ||
| THB | Thai baht | 2.1661 GBP | ||
| TRY | Turkish lira | 25.5356 GBP | ||
| TWD | Taiwan dollar | 2.3951 GBP | ||
| SAR | Saudi Riyal | 0.2006 GBP |