Exchange rate for 13 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8430 GBP | ||
| USD | US Dollar | 0.7602 GBP | ||
| INR | Indian rupee | 0.9061 GBP | ||
| AUD | Australian Dollar | 0.5105 GBP | ||
| CAD | Canadian dollar | 0.5598 GBP | ||
| CHF | Swiss franc | 0.8967 GBP | ||
| CNY | Chinese yuan | 10.7093 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 3.3508 GBP | ||
| DKK | Danish krone | 11.2959 GBP | ||
| NOK | Norwegian krone | 0.0714 GBP | ||
| HKD | Hong Kong dollar | 0.0975 GBP | ||
| HUF | Hungarian forint | 0.2135 GBP | ||
| ILS | Israeli shekel | 0.2050 GBP | ||
| JPY | Japanese yen | 0.5405 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1767 GBP | ||
| NZD | New Zealand dollar | 0.4688 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 17.6728 GBP | ||
| SEK | Swedish krona | 7.4519 GBP | ||
| SGD | Singapore dollar | 0.5857 GBP | ||
| THB | Thai baht | 2.2891 GBP | ||
| TRY | Turkish lira | 2.2406 GBP | ||
| TWD | Taiwan dollar | 2.3796 GBP | ||
| SAR | Saudi Riyal | 0.2026 GBP |