Exchange rate for 20 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8579 GBP | ||
| USD | US Dollar | 0.7318 GBP | ||
| INR | Indian rupee | 0.9936 GBP | ||
| AUD | Australian Dollar | 0.5308 GBP | ||
| CAD | Canadian dollar | 0.5709 GBP | ||
| CHF | Swiss franc | 0.7884 GBP | ||
| CNY | Chinese yuan | 11.3185 GBP | ||
| ZAR | South African rand | 0.0495 GBP | ||
| CZK | Czech koruna | 3.3698 GBP | ||
| DKK | Danish krone | 11.5380 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.0940 GBP | ||
| HUF | Hungarian forint | 0.2420 GBP | ||
| ILS | Israeli shekel | 0.2279 GBP | ||
| JPY | Japanese yen | 0.6682 GBP | ||
| KRW | South Korean won | 0.0616 GBP | ||
| MYR | Malaysian ringgit | 0.1745 GBP | ||
| NZD | New Zealand dollar | 0.5145 GBP | ||
| PLN | Polish zloty | 0.1863 GBP | ||
| RUB | Russian rouble | 0.9957 GBP | ||
| SEK | Swedish krona | 8.4084 GBP | ||
| SGD | Singapore dollar | 0.5415 GBP | ||
| THB | Thai baht | 2.1946 GBP | ||
| TRY | Turkish lira | 8.4401 GBP | ||
| TWD | Taiwan dollar | 2.6301 GBP | ||
| SAR | Saudi Riyal | 0.1951 GBP |