Exchange rate for 4 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8546 GBP | ||
| USD | US Dollar | 0.7925 GBP | ||
| INR | Indian rupee | 0.9579 GBP | ||
| AUD | Australian Dollar | 0.5116 GBP | ||
| CAD | Canadian dollar | 0.5828 GBP | ||
| CHF | Swiss franc | 0.8955 GBP | ||
| CNY | Chinese yuan | 10.8994 GBP | ||
| ZAR | South African rand | 0.0416 GBP | ||
| CZK | Czech koruna | 3.5458 GBP | ||
| DKK | Danish krone | 11.4682 GBP | ||
| NOK | Norwegian krone | 0.0743 GBP | ||
| HKD | Hong Kong dollar | 0.1012 GBP | ||
| HUF | Hungarian forint | 0.2232 GBP | ||
| ILS | Israeli shekel | 0.2078 GBP | ||
| JPY | Japanese yen | 0.5411 GBP | ||
| KRW | South Korean won | 0.0601 GBP | ||
| MYR | Malaysian ringgit | 0.1703 GBP | ||
| NZD | New Zealand dollar | 0.4703 GBP | ||
| PLN | Polish zloty | 0.1911 GBP | ||
| RUB | Russian rouble | 17.0250 GBP | ||
| SEK | Swedish krona | 7.1895 GBP | ||
| SGD | Singapore dollar | 0.5849 GBP | ||
| THB | Thai baht | 2.2476 GBP | ||
| TRY | Turkish lira | 2.9600 GBP | ||
| TWD | Taiwan dollar | 2.4838 GBP | ||
| SAR | Saudi Riyal | 0.2113 GBP |