Exchange rate for 23 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8548 GBP | ||
| USD | US Dollar | 0.7275 GBP | ||
| INR | Indian rupee | 0.9868 GBP | ||
| AUD | Australian Dollar | 0.5307 GBP | ||
| CAD | Canadian dollar | 0.5743 GBP | ||
| CHF | Swiss franc | 0.7888 GBP | ||
| CNY | Chinese yuan | 11.2657 GBP | ||
| ZAR | South African rand | 0.0495 GBP | ||
| CZK | Czech koruna | 3.3698 GBP | ||
| DKK | Danish krone | 11.4948 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0935 GBP | ||
| HUF | Hungarian forint | 0.2403 GBP | ||
| ILS | Israeli shekel | 0.2274 GBP | ||
| JPY | Japanese yen | 0.6605 GBP | ||
| KRW | South Korean won | 0.0620 GBP | ||
| MYR | Malaysian ringgit | 0.1740 GBP | ||
| NZD | New Zealand dollar | 0.5148 GBP | ||
| PLN | Polish zloty | 0.1856 GBP | ||
| RUB | Russian rouble | 0.9993 GBP | ||
| SEK | Swedish krona | 8.4358 GBP | ||
| SGD | Singapore dollar | 0.5396 GBP | ||
| THB | Thai baht | 2.1809 GBP | ||
| TRY | Turkish lira | 8.2983 GBP | ||
| TWD | Taiwan dollar | 2.6232 GBP | ||
| SAR | Saudi Riyal | 0.1940 GBP |