Exchange rate for 28 september 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8577 GBP | ||
| USD | US Dollar | 0.7547 GBP | ||
| INR | Indian rupee | 0.7862 GBP | ||
| AUD | Australian Dollar | 0.5297 GBP | ||
| CAD | Canadian dollar | 0.5328 GBP | ||
| CHF | Swiss franc | 0.9069 GBP | ||
| CNY | Chinese yuan | 11.2408 GBP | ||
| ZAR | South African rand | 0.0459 GBP | ||
| CZK | Czech koruna | 3.5148 GBP | ||
| DKK | Danish krone | 11.4729 GBP | ||
| NOK | Norwegian krone | 0.0793 GBP | ||
| HKD | Hong Kong dollar | 0.0962 GBP | ||
| HUF | Hungarian forint | 0.2330 GBP | ||
| ILS | Israeli shekel | 0.2450 GBP | ||
| JPY | Japanese yen | 0.4790 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.4272 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RON | Romanian leu | 0.1624 GBP | ||
| RUB | Russian rouble | 18.4836 GBP | ||
| SEK | Swedish krona | 7.5669 GBP | ||
| SGD | Singapore dollar | 0.5903 GBP | ||
| THB | Thai baht | 2.2438 GBP | ||
| TRY | Turkish lira | 1.5407 GBP | ||
| TWD | Taiwan dollar | 2.3726 GBP | ||
| SAR | Saudi Riyal | 0.2010 GBP |