Exchange rate for 1 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8598 GBP | ||
| USD | US Dollar | 0.7254 GBP | ||
| INR | Indian rupee | 0.9941 GBP | ||
| AUD | Australian Dollar | 0.5347 GBP | ||
| CAD | Canadian dollar | 0.5752 GBP | ||
| CHF | Swiss franc | 0.7935 GBP | ||
| CNY | Chinese yuan | 11.2294 GBP | ||
| ZAR | South African rand | 0.0505 GBP | ||
| CZK | Czech koruna | 3.3882 GBP | ||
| DKK | Danish krone | 11.5632 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0933 GBP | ||
| HUF | Hungarian forint | 0.2471 GBP | ||
| ILS | Israeli shekel | 0.2262 GBP | ||
| JPY | Japanese yen | 0.6593 GBP | ||
| KRW | South Korean won | 0.0627 GBP | ||
| MYR | Malaysian ringgit | 0.1746 GBP | ||
| NZD | New Zealand dollar | 0.5131 GBP | ||
| PLN | Polish zloty | 0.1909 GBP | ||
| RUB | Russian rouble | 0.9943 GBP | ||
| SEK | Swedish krona | 8.4368 GBP | ||
| SGD | Singapore dollar | 0.5397 GBP | ||
| THB | Thai baht | 2.2454 GBP | ||
| TRY | Turkish lira | 8.7428 GBP | ||
| TWD | Taiwan dollar | 2.6171 GBP | ||
| SAR | Saudi Riyal | 0.1934 GBP |