Exchange rate for 22 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8690 GBP | ||
| USD | US Dollar | 0.8153 GBP | ||
| INR | Indian rupee | 0.9831 GBP | ||
| AUD | Australian Dollar | 0.5268 GBP | ||
| CAD | Canadian dollar | 0.6058 GBP | ||
| CHF | Swiss franc | 0.9003 GBP | ||
| CNY | Chinese yuan | 11.1703 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 3.5643 GBP | ||
| DKK | Danish krone | 11.6539 GBP | ||
| NOK | Norwegian krone | 0.0761 GBP | ||
| HKD | Hong Kong dollar | 0.1042 GBP | ||
| HUF | Hungarian forint | 0.2236 GBP | ||
| ILS | Israeli shekel | 0.2141 GBP | ||
| JPY | Japanese yen | 0.5506 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1739 GBP | ||
| NZD | New Zealand dollar | 0.4876 GBP | ||
| PLN | Polish zloty | 0.1890 GBP | ||
| RUB | Russian rouble | 17.3937 GBP | ||
| SEK | Swedish krona | 7.3425 GBP | ||
| SGD | Singapore dollar | 0.5978 GBP | ||
| THB | Thai baht | 2.2692 GBP | ||
| TRY | Turkish lira | 3.0013 GBP | ||
| TWD | Taiwan dollar | 2.5381 GBP | ||
| SAR | Saudi Riyal | 0.2174 GBP |