Exchange rate for 12 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8594 GBP | ||
| USD | US Dollar | 0.8022 GBP | ||
| INR | Indian rupee | 0.9679 GBP | ||
| AUD | Australian Dollar | 0.5147 GBP | ||
| CAD | Canadian dollar | 0.5916 GBP | ||
| CHF | Swiss franc | 0.8985 GBP | ||
| CNY | Chinese yuan | 11.0015 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.4988 GBP | ||
| DKK | Danish krone | 11.5199 GBP | ||
| NOK | Norwegian krone | 0.0750 GBP | ||
| HKD | Hong Kong dollar | 0.1025 GBP | ||
| HUF | Hungarian forint | 0.2233 GBP | ||
| ILS | Israeli shekel | 0.2107 GBP | ||
| JPY | Japanese yen | 0.5449 GBP | ||
| KRW | South Korean won | 0.0604 GBP | ||
| MYR | Malaysian ringgit | 0.1715 GBP | ||
| NZD | New Zealand dollar | 0.4737 GBP | ||
| PLN | Polish zloty | 0.1841 GBP | ||
| RUB | Russian rouble | 17.1518 GBP | ||
| SEK | Swedish krona | 7.2156 GBP | ||
| SGD | Singapore dollar | 0.5889 GBP | ||
| THB | Thai baht | 2.2505 GBP | ||
| TRY | Turkish lira | 2.9822 GBP | ||
| TWD | Taiwan dollar | 2.5038 GBP | ||
| SAR | Saudi Riyal | 0.2139 GBP |