Exchange rate for 30 september 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8848 GBP | ||
| USD | US Dollar | 0.8117 GBP | ||
| INR | Indian rupee | 1.1494 GBP | ||
| AUD | Australian Dollar | 0.5475 GBP | ||
| CAD | Canadian dollar | 0.6130 GBP | ||
| CHF | Swiss franc | 0.8138 GBP | ||
| CNY | Chinese yuan | 11.3631 GBP | ||
| ZAR | South African rand | 0.0535 GBP | ||
| CZK | Czech koruna | 3.4274 GBP | ||
| DKK | Danish krone | 11.8509 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.1035 GBP | ||
| HUF | Hungarian forint | 0.2642 GBP | ||
| ILS | Israeli shekel | 0.2336 GBP | ||
| JPY | Japanese yen | 0.7510 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1939 GBP | ||
| NZD | New Zealand dollar | 0.5091 GBP | ||
| PLN | Polish zloty | 0.2024 GBP | ||
| RUB | Russian rouble | 1.2509 GBP | ||
| SEK | Swedish krona | 8.2555 GBP | ||
| SGD | Singapore dollar | 0.5869 GBP | ||
| THB | Thai baht | 2.6530 GBP | ||
| TRY | Turkish lira | 14.3742 GBP | ||
| TWD | Taiwan dollar | 2.6139 GBP | ||
| SAR | Saudi Riyal | 0.2164 GBP |