Exchange rate for 27 september 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8894 GBP | ||
| USD | US Dollar | 0.8124 GBP | ||
| INR | Indian rupee | 1.1531 GBP | ||
| AUD | Australian Dollar | 0.5502 GBP | ||
| CAD | Canadian dollar | 0.6139 GBP | ||
| CHF | Swiss franc | 0.8191 GBP | ||
| CNY | Chinese yuan | 11.4106 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 3.4400 GBP | ||
| DKK | Danish krone | 11.9109 GBP | ||
| NOK | Norwegian krone | 0.0896 GBP | ||
| HKD | Hong Kong dollar | 0.1036 GBP | ||
| HUF | Hungarian forint | 0.2653 GBP | ||
| ILS | Israeli shekel | 0.2334 GBP | ||
| JPY | Japanese yen | 0.7511 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1940 GBP | ||
| NZD | New Zealand dollar | 0.5126 GBP | ||
| PLN | Polish zloty | 0.2030 GBP | ||
| RUB | Russian rouble | 1.2632 GBP | ||
| SEK | Swedish krona | 8.2998 GBP | ||
| SGD | Singapore dollar | 0.5887 GBP | ||
| THB | Thai baht | 2.6519 GBP | ||
| TRY | Turkish lira | 14.3569 GBP | ||
| TWD | Taiwan dollar | 2.6194 GBP | ||
| SAR | Saudi Riyal | 0.2166 GBP |