Exchange rate for 30 september 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8550 GBP | ||
| USD | US Dollar | 0.7527 GBP | ||
| INR | Indian rupee | 0.7855 GBP | ||
| AUD | Australian Dollar | 0.5236 GBP | ||
| CAD | Canadian dollar | 0.5302 GBP | ||
| CHF | Swiss franc | 0.9018 GBP | ||
| CNY | Chinese yuan | 11.2215 GBP | ||
| ZAR | South African rand | 0.0459 GBP | ||
| CZK | Czech koruna | 3.4999 GBP | ||
| DKK | Danish krone | 11.4375 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2334 GBP | ||
| ILS | Israeli shekel | 0.2449 GBP | ||
| JPY | Japanese yen | 0.4791 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.1846 GBP | ||
| NZD | New Zealand dollar | 0.4250 GBP | ||
| PLN | Polish zloty | 0.1960 GBP | ||
| RON | Romanian leu | 0.1622 GBP | ||
| RUB | Russian rouble | 18.4590 GBP | ||
| SEK | Swedish krona | 7.5440 GBP | ||
| SGD | Singapore dollar | 0.5893 GBP | ||
| THB | Thai baht | 2.2420 GBP | ||
| TRY | Turkish lira | 1.5358 GBP | ||
| TWD | Taiwan dollar | 2.3629 GBP | ||
| SAR | Saudi Riyal | 0.2005 GBP |