Exchange rate for 28 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8660 GBP | ||
| USD | US Dollar | 0.8198 GBP | ||
| INR | Indian rupee | 0.9861 GBP | ||
| AUD | Australian Dollar | 0.5257 GBP | ||
| CAD | Canadian dollar | 0.6074 GBP | ||
| CHF | Swiss franc | 0.8944 GBP | ||
| CNY | Chinese yuan | 11.2286 GBP | ||
| ZAR | South African rand | 0.0430 GBP | ||
| CZK | Czech koruna | 3.5573 GBP | ||
| DKK | Danish krone | 11.6113 GBP | ||
| NOK | Norwegian krone | 0.0763 GBP | ||
| HKD | Hong Kong dollar | 0.1047 GBP | ||
| HUF | Hungarian forint | 0.2202 GBP | ||
| ILS | Israeli shekel | 0.2133 GBP | ||
| JPY | Japanese yen | 0.5488 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1741 GBP | ||
| NZD | New Zealand dollar | 0.4884 GBP | ||
| PLN | Polish zloty | 0.1868 GBP | ||
| RUB | Russian rouble | 17.4131 GBP | ||
| SEK | Swedish krona | 7.4868 GBP | ||
| SGD | Singapore dollar | 0.5999 GBP | ||
| THB | Thai baht | 2.2356 GBP | ||
| TRY | Turkish lira | 2.9896 GBP | ||
| TWD | Taiwan dollar | 2.5460 GBP | ||
| SAR | Saudi Riyal | 0.2186 GBP |