Exchange rate for 7 september 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8427 GBP | ||
| USD | US Dollar | 0.7496 GBP | ||
| INR | Indian rupee | 1.1291 GBP | ||
| AUD | Australian Dollar | 0.5753 GBP | ||
| CAD | Canadian dollar | 0.5810 GBP | ||
| CHF | Swiss franc | 0.7735 GBP | ||
| CNY | Chinese yuan | 11.2557 GBP | ||
| ZAR | South African rand | 0.0533 GBP | ||
| CZK | Czech koruna | 3.1183 GBP | ||
| DKK | Danish krone | 11.3204 GBP | ||
| NOK | Norwegian krone | 0.0917 GBP | ||
| HKD | Hong Kong dollar | 0.0967 GBP | ||
| HUF | Hungarian forint | 0.2726 GBP | ||
| ILS | Israeli shekel | 0.1999 GBP | ||
| JPY | Japanese yen | 0.7375 GBP | ||
| KRW | South Korean won | 0.0688 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.5586 GBP | ||
| PLN | Polish zloty | 0.1947 GBP | ||
| RUB | Russian rouble | 1.1634 GBP | ||
| SEK | Swedish krona | 8.8785 GBP | ||
| SGD | Singapore dollar | 0.5570 GBP | ||
| THB | Thai baht | 2.1640 GBP | ||
| TRY | Turkish lira | 25.5493 GBP | ||
| TWD | Taiwan dollar | 2.3997 GBP | ||
| SAR | Saudi Riyal | 0.1999 GBP |