Exchange rate for 21 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8675 GBP | ||
| USD | US Dollar | 0.8138 GBP | ||
| INR | Indian rupee | 0.9789 GBP | ||
| AUD | Australian Dollar | 0.5225 GBP | ||
| CAD | Canadian dollar | 0.6030 GBP | ||
| CHF | Swiss franc | 0.9016 GBP | ||
| CNY | Chinese yuan | 11.1357 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.5480 GBP | ||
| DKK | Danish krone | 11.6372 GBP | ||
| NOK | Norwegian krone | 0.0755 GBP | ||
| HKD | Hong Kong dollar | 0.1040 GBP | ||
| HUF | Hungarian forint | 0.2235 GBP | ||
| ILS | Israeli shekel | 0.2133 GBP | ||
| JPY | Japanese yen | 0.5520 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1735 GBP | ||
| NZD | New Zealand dollar | 0.4827 GBP | ||
| PLN | Polish zloty | 0.1879 GBP | ||
| RUB | Russian rouble | 17.3464 GBP | ||
| SEK | Swedish krona | 7.2729 GBP | ||
| SGD | Singapore dollar | 0.5952 GBP | ||
| THB | Thai baht | 2.2524 GBP | ||
| TRY | Turkish lira | 3.0016 GBP | ||
| TWD | Taiwan dollar | 2.5308 GBP | ||
| SAR | Saudi Riyal | 0.2170 GBP |