Exchange rate for 30 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8595 GBP | ||
| USD | US Dollar | 0.7416 GBP | ||
| INR | Indian rupee | 0.9998 GBP | ||
| AUD | Australian Dollar | 0.5357 GBP | ||
| CAD | Canadian dollar | 0.5854 GBP | ||
| CHF | Swiss franc | 0.7948 GBP | ||
| CNY | Chinese yuan | 11.4978 GBP | ||
| ZAR | South African rand | 0.0493 GBP | ||
| CZK | Czech koruna | 3.3917 GBP | ||
| DKK | Danish krone | 11.5586 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0953 GBP | ||
| HUF | Hungarian forint | 0.2393 GBP | ||
| ILS | Israeli shekel | 0.2299 GBP | ||
| JPY | Japanese yen | 0.6647 GBP | ||
| KRW | South Korean won | 0.0627 GBP | ||
| MYR | Malaysian ringgit | 0.1771 GBP | ||
| NZD | New Zealand dollar | 0.5116 GBP | ||
| PLN | Polish zloty | 0.1868 GBP | ||
| RUB | Russian rouble | 1.0187 GBP | ||
| SEK | Swedish krona | 8.4728 GBP | ||
| SGD | Singapore dollar | 0.5461 GBP | ||
| THB | Thai baht | 2.2026 GBP | ||
| TRY | Turkish lira | 8.3456 GBP | ||
| TWD | Taiwan dollar | 2.6629 GBP | ||
| SAR | Saudi Riyal | 0.1977 GBP |