Exchange rate for 9 september 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 september 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8018 GBP | ||
USD | US Dollar | 0.6209 GBP | ||
INR | Indian rupee | 1.0245 GBP | ||
AUD | Australian Dollar | 0.5724 GBP | ||
CAD | Canadian dollar | 0.5643 GBP | ||
CHF | Swiss franc | 0.6645 GBP | ||
CNY | Chinese yuan | 10.1184 GBP | ||
ZAR | South African rand | 0.0569 GBP | ||
CZK | Czech koruna | 2.8948 GBP | ||
DKK | Danish krone | 10.7689 GBP | ||
NOK | Norwegian krone | 0.0977 GBP | ||
HKD | Hong Kong dollar | 0.0801 GBP | ||
HUF | Hungarian forint | 0.2534 GBP | ||
ILS | Israeli shekel | 0.1712 GBP | ||
JPY | Japanese yen | 0.5845 GBP | ||
KRW | South Korean won | 0.0600 GBP | ||
MYR | Malaysian ringgit | 0.1946 GBP | ||
NZD | New Zealand dollar | 0.5130 GBP | ||
PLN | Polish zloty | 0.1909 GBP | ||
RUB | Russian rouble | 1.6755 GBP | ||
SEK | Swedish krona | 8.7251 GBP | ||
SGD | Singapore dollar | 0.4918 GBP | ||
THB | Thai baht | 1.9336 GBP | ||
TRY | Turkish lira | 28.2797 GBP | ||
TWD | Taiwan dollar | 2.0709 GBP | ||
SAR | Saudi Riyal | 0.1656 GBP |