Exchange rate for 1 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8890 GBP | ||
| USD | US Dollar | 0.7435 GBP | ||
| INR | Indian rupee | 1.0184 GBP | ||
| AUD | Australian Dollar | 0.5486 GBP | ||
| CAD | Canadian dollar | 0.5701 GBP | ||
| CHF | Swiss franc | 0.8190 GBP | ||
| CNY | Chinese yuan | 10.8898 GBP | ||
| ZAR | South African rand | 0.0447 GBP | ||
| CZK | Czech koruna | 3.3871 GBP | ||
| DKK | Danish krone | 11.9436 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2498 GBP | ||
| ILS | Israeli shekel | 0.2215 GBP | ||
| JPY | Japanese yen | 0.7016 GBP | ||
| KRW | South Korean won | 0.0627 GBP | ||
| MYR | Malaysian ringgit | 0.1795 GBP | ||
| NZD | New Zealand dollar | 0.5032 GBP | ||
| PLN | Polish zloty | 0.2023 GBP | ||
| RUB | Russian rouble | 1.0124 GBP | ||
| SEK | Swedish krona | 8.5772 GBP | ||
| SGD | Singapore dollar | 0.5469 GBP | ||
| THB | Thai baht | 2.3868 GBP | ||
| TRY | Turkish lira | 10.1089 GBP | ||
| TWD | Taiwan dollar | 2.5323 GBP | ||
| SAR | Saudi Riyal | 0.1982 GBP |