Exchange rate for 12 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8441 GBP | ||
| USD | US Dollar | 0.7646 GBP | ||
| INR | Indian rupee | 0.9111 GBP | ||
| AUD | Australian Dollar | 0.5116 GBP | ||
| CAD | Canadian dollar | 0.5624 GBP | ||
| CHF | Swiss franc | 0.8956 GBP | ||
| CNY | Chinese yuan | 10.7236 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 3.3611 GBP | ||
| DKK | Danish krone | 11.3111 GBP | ||
| NOK | Norwegian krone | 0.0709 GBP | ||
| HKD | Hong Kong dollar | 0.0980 GBP | ||
| HUF | Hungarian forint | 0.2135 GBP | ||
| ILS | Israeli shekel | 0.2053 GBP | ||
| JPY | Japanese yen | 0.5366 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1764 GBP | ||
| NZD | New Zealand dollar | 0.4702 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 17.6414 GBP | ||
| SEK | Swedish krona | 7.4102 GBP | ||
| SGD | Singapore dollar | 0.5862 GBP | ||
| THB | Thai baht | 2.2807 GBP | ||
| TRY | Turkish lira | 2.2545 GBP | ||
| TWD | Taiwan dollar | 2.3779 GBP | ||
| SAR | Saudi Riyal | 0.2037 GBP |