Exchange rate for 14 september 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 september 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9215 GBP | ||
USD | US Dollar | 0.7762 GBP | ||
INR | Indian rupee | 1.0570 GBP | ||
AUD | Australian Dollar | 0.5662 GBP | ||
CAD | Canadian dollar | 0.5892 GBP | ||
CHF | Swiss franc | 0.8561 GBP | ||
CNY | Chinese yuan | 11.3933 GBP | ||
ZAR | South African rand | 0.0465 GBP | ||
CZK | Czech koruna | 3.4549 GBP | ||
DKK | Danish krone | 12.3854 GBP | ||
NOK | Norwegian krone | 0.0861 GBP | ||
HKD | Hong Kong dollar | 0.1002 GBP | ||
HUF | Hungarian forint | 0.2580 GBP | ||
ILS | Israeli shekel | 0.2261 GBP | ||
JPY | Japanese yen | 0.7346 GBP | ||
KRW | South Korean won | 0.0657 GBP | ||
MYR | Malaysian ringgit | 0.1872 GBP | ||
NZD | New Zealand dollar | 0.5210 GBP | ||
PLN | Polish zloty | 0.2072 GBP | ||
RUB | Russian rouble | 1.0318 GBP | ||
SEK | Swedish krona | 8.8563 GBP | ||
SGD | Singapore dollar | 0.5694 GBP | ||
THB | Thai baht | 2.4815 GBP | ||
TRY | Turkish lira | 10.3645 GBP | ||
TWD | Taiwan dollar | 2.6540 GBP | ||
SAR | Saudi Riyal | 0.2069 GBP |