Exchange rate for 5 september 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 september 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8960 GBP | ||
USD | US Dollar | 0.8114 GBP | ||
INR | Indian rupee | 1.1290 GBP | ||
AUD | Australian Dollar | 0.5528 GBP | ||
CAD | Canadian dollar | 0.6129 GBP | ||
CHF | Swiss franc | 0.8226 GBP | ||
CNY | Chinese yuan | 11.3433 GBP | ||
ZAR | South African rand | 0.0546 GBP | ||
CZK | Czech koruna | 3.4661 GBP | ||
DKK | Danish krone | 12.0100 GBP | ||
NOK | Norwegian krone | 0.0901 GBP | ||
HKD | Hong Kong dollar | 0.1035 GBP | ||
HUF | Hungarian forint | 0.2716 GBP | ||
ILS | Israeli shekel | 0.2307 GBP | ||
JPY | Japanese yen | 0.7579 GBP | ||
KRW | South Korean won | 0.0677 GBP | ||
MYR | Malaysian ringgit | 0.1937 GBP | ||
NZD | New Zealand dollar | 0.5168 GBP | ||
PLN | Polish zloty | 0.2065 GBP | ||
RUB | Russian rouble | 1.2288 GBP | ||
SEK | Swedish krona | 8.3762 GBP | ||
SGD | Singapore dollar | 0.5858 GBP | ||
THB | Thai baht | 2.6450 GBP | ||
TRY | Turkish lira | 14.2507 GBP | ||
TWD | Taiwan dollar | 2.5963 GBP | ||
SAR | Saudi Riyal | 0.2163 GBP |