Exchange rate for 13 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8597 GBP | ||
| USD | US Dollar | 0.8006 GBP | ||
| INR | Indian rupee | 0.9656 GBP | ||
| AUD | Australian Dollar | 0.5140 GBP | ||
| CAD | Canadian dollar | 0.5917 GBP | ||
| CHF | Swiss franc | 0.8969 GBP | ||
| CNY | Chinese yuan | 11.0063 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 3.5184 GBP | ||
| DKK | Danish krone | 11.5234 GBP | ||
| NOK | Norwegian krone | 0.0748 GBP | ||
| HKD | Hong Kong dollar | 0.1023 GBP | ||
| HUF | Hungarian forint | 0.2238 GBP | ||
| ILS | Israeli shekel | 0.2093 GBP | ||
| JPY | Japanese yen | 0.5427 GBP | ||
| KRW | South Korean won | 0.0604 GBP | ||
| MYR | Malaysian ringgit | 0.1711 GBP | ||
| NZD | New Zealand dollar | 0.4735 GBP | ||
| PLN | Polish zloty | 0.1863 GBP | ||
| RUB | Russian rouble | 17.1078 GBP | ||
| SEK | Swedish krona | 7.1974 GBP | ||
| SGD | Singapore dollar | 0.5884 GBP | ||
| THB | Thai baht | 2.2433 GBP | ||
| TRY | Turkish lira | 2.9715 GBP | ||
| TWD | Taiwan dollar | 2.5069 GBP | ||
| SAR | Saudi Riyal | 0.2135 GBP |