Exchange rate for 1 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8565 GBP | ||
| USD | US Dollar | 0.7925 GBP | ||
| INR | Indian rupee | 0.9582 GBP | ||
| AUD | Australian Dollar | 0.5117 GBP | ||
| CAD | Canadian dollar | 0.5836 GBP | ||
| CHF | Swiss franc | 0.8965 GBP | ||
| CNY | Chinese yuan | 10.9144 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 3.5470 GBP | ||
| DKK | Danish krone | 11.4919 GBP | ||
| NOK | Norwegian krone | 0.0745 GBP | ||
| HKD | Hong Kong dollar | 0.1010 GBP | ||
| HUF | Hungarian forint | 0.2230 GBP | ||
| ILS | Israeli shekel | 0.2088 GBP | ||
| JPY | Japanese yen | 0.5427 GBP | ||
| KRW | South Korean won | 0.0600 GBP | ||
| MYR | Malaysian ringgit | 0.1705 GBP | ||
| NZD | New Zealand dollar | 0.4719 GBP | ||
| PLN | Polish zloty | 0.1917 GBP | ||
| RUB | Russian rouble | 17.0512 GBP | ||
| SEK | Swedish krona | 7.1907 GBP | ||
| SGD | Singapore dollar | 0.5856 GBP | ||
| THB | Thai baht | 2.2603 GBP | ||
| TRY | Turkish lira | 2.9663 GBP | ||
| TWD | Taiwan dollar | 2.4857 GBP | ||
| SAR | Saudi Riyal | 0.2113 GBP |