Exchange rate for 26 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8699 GBP | ||
| USD | US Dollar | 0.8218 GBP | ||
| INR | Indian rupee | 0.9871 GBP | ||
| AUD | Australian Dollar | 0.5274 GBP | ||
| CAD | Canadian dollar | 0.6092 GBP | ||
| CHF | Swiss franc | 0.8994 GBP | ||
| CNY | Chinese yuan | 11.2438 GBP | ||
| ZAR | South African rand | 0.0432 GBP | ||
| CZK | Czech koruna | 3.5611 GBP | ||
| DKK | Danish krone | 11.6658 GBP | ||
| NOK | Norwegian krone | 0.0762 GBP | ||
| HKD | Hong Kong dollar | 0.1051 GBP | ||
| HUF | Hungarian forint | 0.2231 GBP | ||
| ILS | Israeli shekel | 0.2148 GBP | ||
| JPY | Japanese yen | 0.5522 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1752 GBP | ||
| NZD | New Zealand dollar | 0.4900 GBP | ||
| PLN | Polish zloty | 0.1888 GBP | ||
| RUB | Russian rouble | 17.5230 GBP | ||
| SEK | Swedish krona | 7.4673 GBP | ||
| SGD | Singapore dollar | 0.6008 GBP | ||
| THB | Thai baht | 2.2559 GBP | ||
| TRY | Turkish lira | 3.0142 GBP | ||
| TWD | Taiwan dollar | 2.5523 GBP | ||
| SAR | Saudi Riyal | 0.2191 GBP |