Exchange rate for 27 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8665 GBP | ||
| USD | US Dollar | 0.8244 GBP | ||
| INR | Indian rupee | 0.9909 GBP | ||
| AUD | Australian Dollar | 0.5255 GBP | ||
| CAD | Canadian dollar | 0.6099 GBP | ||
| CHF | Swiss franc | 0.8963 GBP | ||
| CNY | Chinese yuan | 11.2770 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.5561 GBP | ||
| DKK | Danish krone | 11.6206 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.1054 GBP | ||
| HUF | Hungarian forint | 0.2207 GBP | ||
| ILS | Israeli shekel | 0.2146 GBP | ||
| JPY | Japanese yen | 0.5515 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1751 GBP | ||
| NZD | New Zealand dollar | 0.4894 GBP | ||
| PLN | Polish zloty | 0.1870 GBP | ||
| RUB | Russian rouble | 17.5107 GBP | ||
| SEK | Swedish krona | 7.4862 GBP | ||
| SGD | Singapore dollar | 0.6009 GBP | ||
| THB | Thai baht | 2.2525 GBP | ||
| TRY | Turkish lira | 3.0189 GBP | ||
| TWD | Taiwan dollar | 2.5571 GBP | ||
| SAR | Saudi Riyal | 0.2198 GBP |