Exchange rate for 7 september 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7311 GBP | ||
| USD | US Dollar | 0.6550 GBP | ||
| INR | Indian rupee | 0.9813 GBP | ||
| AUD | Australian Dollar | 0.4538 GBP | ||
| CAD | Canadian dollar | 0.4926 GBP | ||
| CHF | Swiss franc | 0.6712 GBP | ||
| CNY | Chinese yuan | 10.2918 GBP | ||
| ZAR | South African rand | 0.0469 GBP | ||
| CZK | Czech koruna | 2.7029 GBP | ||
| DKK | Danish krone | 9.7984 GBP | ||
| NOK | Norwegian krone | 0.0789 GBP | ||
| HKD | Hong Kong dollar | 0.0845 GBP | ||
| HUF | Hungarian forint | 0.2325 GBP | ||
| ILS | Israeli shekel | 0.1666 GBP | ||
| JPY | Japanese yen | 0.5489 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1513 GBP | ||
| NZD | New Zealand dollar | 0.4098 GBP | ||
| PLN | Polish zloty | 0.1726 GBP | ||
| RUB | Russian rouble | 0.9527 GBP | ||
| SEK | Swedish krona | 7.7396 GBP | ||
| SGD | Singapore dollar | 0.4587 GBP | ||
| THB | Thai baht | 1.8129 GBP | ||
| TRY | Turkish lira | 21.5745 GBP | ||
| TWD | Taiwan dollar | 2.0008 GBP | ||
| SAR | Saudi Riyal | 0.1746 GBP |