Exchange rate for 17 september 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8675 GBP | ||
| USD | US Dollar | 0.7321 GBP | ||
| INR | Indian rupee | 0.8339 GBP | ||
| AUD | Australian Dollar | 0.4884 GBP | ||
| CAD | Canadian dollar | 0.5319 GBP | ||
| CHF | Swiss franc | 0.9304 GBP | ||
| CNY | Chinese yuan | 10.3174 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 3.5655 GBP | ||
| DKK | Danish krone | 11.6213 GBP | ||
| NOK | Norwegian krone | 0.0746 GBP | ||
| HKD | Hong Kong dollar | 0.0942 GBP | ||
| HUF | Hungarian forint | 0.2224 GBP | ||
| ILS | Israeli shekel | 0.2189 GBP | ||
| JPY | Japanese yen | 0.5003 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1748 GBP | ||
| NZD | New Zealand dollar | 0.4373 GBP | ||
| PLN | Polish zloty | 0.2040 GBP | ||
| RUB | Russian rouble | 17.4792 GBP | ||
| SEK | Swedish krona | 7.9020 GBP | ||
| SGD | Singapore dollar | 0.5739 GBP | ||
| THB | Thai baht | 2.3102 GBP | ||
| TRY | Turkish lira | 1.7735 GBP | ||
| TWD | Taiwan dollar | 2.4410 GBP | ||
| SAR | Saudi Riyal | 0.1951 GBP |