Exchange rate for 5 september 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 september 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8971 GBP | ||
USD | US Dollar | 0.7717 GBP | ||
INR | Indian rupee | 1.0755 GBP | ||
AUD | Australian Dollar | 0.5549 GBP | ||
CAD | Canadian dollar | 0.5852 GBP | ||
CHF | Swiss franc | 0.7945 GBP | ||
CNY | Chinese yuan | 11.3057 GBP | ||
ZAR | South African rand | 0.0500 GBP | ||
CZK | Czech koruna | 3.4833 GBP | ||
DKK | Danish krone | 12.0333 GBP | ||
NOK | Norwegian krone | 0.0918 GBP | ||
HKD | Hong Kong dollar | 0.0983 GBP | ||
HUF | Hungarian forint | 0.2737 GBP | ||
ILS | Israeli shekel | 0.2142 GBP | ||
JPY | Japanese yen | 0.6916 GBP | ||
KRW | South Korean won | 0.0688 GBP | ||
MYR | Malaysian ringgit | 0.1860 GBP | ||
NZD | New Zealand dollar | 0.5079 GBP | ||
PLN | Polish zloty | 0.2073 GBP | ||
RUB | Russian rouble | 1.1287 GBP | ||
SEK | Swedish krona | 8.5113 GBP | ||
SGD | Singapore dollar | 0.5607 GBP | ||
THB | Thai baht | 2.3507 GBP | ||
TRY | Turkish lira | 11.6843 GBP | ||
TWD | Taiwan dollar | 2.5065 GBP | ||
SAR | Saudi Riyal | 0.2057 GBP |