Exchange rate for 28 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9067 GBP | ||
| USD | US Dollar | 0.7787 GBP | ||
| INR | Indian rupee | 1.0552 GBP | ||
| AUD | Australian Dollar | 0.5488 GBP | ||
| CAD | Canadian dollar | 0.5813 GBP | ||
| CHF | Swiss franc | 0.8396 GBP | ||
| CNY | Chinese yuan | 11.4330 GBP | ||
| ZAR | South African rand | 0.0454 GBP | ||
| CZK | Czech koruna | 3.3369 GBP | ||
| DKK | Danish krone | 12.1780 GBP | ||
| NOK | Norwegian krone | 0.0819 GBP | ||
| HKD | Hong Kong dollar | 0.1005 GBP | ||
| HUF | Hungarian forint | 0.2480 GBP | ||
| ILS | Israeli shekel | 0.2248 GBP | ||
| JPY | Japanese yen | 0.7372 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1865 GBP | ||
| NZD | New Zealand dollar | 0.5095 GBP | ||
| PLN | Polish zloty | 0.1979 GBP | ||
| RUB | Russian rouble | 0.9836 GBP | ||
| SEK | Swedish krona | 8.5769 GBP | ||
| SGD | Singapore dollar | 0.5667 GBP | ||
| THB | Thai baht | 2.4557 GBP | ||
| TRY | Turkish lira | 9.9970 GBP | ||
| TWD | Taiwan dollar | 2.6746 GBP | ||
| SAR | Saudi Riyal | 0.2076 GBP |