Exchange rate for 14 september 2021 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 september 2021 | ||
---|---|---|---|---|
EUR | Euro | 0.8536 GBP | ||
USD | US Dollar | 0.7220 GBP | ||
INR | Indian rupee | 0.9806 GBP | ||
AUD | Australian Dollar | 0.5292 GBP | ||
CAD | Canadian dollar | 0.5694 GBP | ||
CHF | Swiss franc | 0.7853 GBP | ||
CNY | Chinese yuan | 11.2133 GBP | ||
ZAR | South African rand | 0.0506 GBP | ||
CZK | Czech koruna | 3.3660 GBP | ||
DKK | Danish krone | 11.4784 GBP | ||
NOK | Norwegian krone | 0.0837 GBP | ||
HKD | Hong Kong dollar | 0.0928 GBP | ||
HUF | Hungarian forint | 0.2441 GBP | ||
ILS | Israeli shekel | 0.2248 GBP | ||
JPY | Japanese yen | 0.6584 GBP | ||
KRW | South Korean won | 0.0617 GBP | ||
MYR | Malaysian ringgit | 0.1735 GBP | ||
NZD | New Zealand dollar | 0.5130 GBP | ||
PLN | Polish zloty | 0.1877 GBP | ||
RUB | Russian rouble | 0.9911 GBP | ||
SEK | Swedish krona | 8.4034 GBP | ||
SGD | Singapore dollar | 0.5381 GBP | ||
THB | Thai baht | 2.1963 GBP | ||
TRY | Turkish lira | 8.5503 GBP | ||
TWD | Taiwan dollar | 2.6079 GBP | ||
SAR | Saudi Riyal | 0.1925 GBP |