Exchange rate for 14 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8590 GBP | ||
| USD | US Dollar | 0.8055 GBP | ||
| INR | Indian rupee | 0.9697 GBP | ||
| AUD | Australian Dollar | 0.5191 GBP | ||
| CAD | Canadian dollar | 0.5958 GBP | ||
| CHF | Swiss franc | 0.9005 GBP | ||
| CNY | Chinese yuan | 11.0688 GBP | ||
| ZAR | South African rand | 0.0425 GBP | ||
| CZK | Czech koruna | 3.5017 GBP | ||
| DKK | Danish krone | 11.5173 GBP | ||
| NOK | Norwegian krone | 0.0751 GBP | ||
| HKD | Hong Kong dollar | 0.1029 GBP | ||
| HUF | Hungarian forint | 0.2236 GBP | ||
| ILS | Israeli shekel | 0.2107 GBP | ||
| JPY | Japanese yen | 0.5474 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1720 GBP | ||
| NZD | New Zealand dollar | 0.4765 GBP | ||
| PLN | Polish zloty | 0.1853 GBP | ||
| RUB | Russian rouble | 17.2037 GBP | ||
| SEK | Swedish krona | 7.2176 GBP | ||
| SGD | Singapore dollar | 0.5910 GBP | ||
| THB | Thai baht | 2.2531 GBP | ||
| TRY | Turkish lira | 2.9889 GBP | ||
| TWD | Taiwan dollar | 2.5238 GBP | ||
| SAR | Saudi Riyal | 0.2148 GBP |