Exchange rate for 23 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9142 GBP | ||
| USD | US Dollar | 0.7834 GBP | ||
| INR | Indian rupee | 1.0651 GBP | ||
| AUD | Australian Dollar | 0.5566 GBP | ||
| CAD | Canadian dollar | 0.5863 GBP | ||
| CHF | Swiss franc | 0.8490 GBP | ||
| CNY | Chinese yuan | 11.5031 GBP | ||
| ZAR | South African rand | 0.0460 GBP | ||
| CZK | Czech koruna | 3.3954 GBP | ||
| DKK | Danish krone | 12.2840 GBP | ||
| NOK | Norwegian krone | 0.0830 GBP | ||
| HKD | Hong Kong dollar | 0.1011 GBP | ||
| HUF | Hungarian forint | 0.2502 GBP | ||
| ILS | Israeli shekel | 0.2268 GBP | ||
| JPY | Japanese yen | 0.7440 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1886 GBP | ||
| NZD | New Zealand dollar | 0.5152 GBP | ||
| PLN | Polish zloty | 0.2025 GBP | ||
| RUB | Russian rouble | 1.0209 GBP | ||
| SEK | Swedish krona | 8.7215 GBP | ||
| SGD | Singapore dollar | 0.5720 GBP | ||
| THB | Thai baht | 2.4830 GBP | ||
| TRY | Turkish lira | 10.1660 GBP | ||
| TWD | Taiwan dollar | 2.6865 GBP | ||
| SAR | Saudi Riyal | 0.2089 GBP |