Exchange rate for 15 september 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 september 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9220 GBP | ||
USD | US Dollar | 0.7780 GBP | ||
INR | Indian rupee | 1.0572 GBP | ||
AUD | Australian Dollar | 0.5681 GBP | ||
CAD | Canadian dollar | 0.5904 GBP | ||
CHF | Swiss franc | 0.8567 GBP | ||
CNY | Chinese yuan | 11.4712 GBP | ||
ZAR | South African rand | 0.0474 GBP | ||
CZK | Czech koruna | 3.4467 GBP | ||
DKK | Danish krone | 12.3923 GBP | ||
NOK | Norwegian krone | 0.0860 GBP | ||
HKD | Hong Kong dollar | 0.1004 GBP | ||
HUF | Hungarian forint | 0.2578 GBP | ||
ILS | Israeli shekel | 0.2271 GBP | ||
JPY | Japanese yen | 0.7376 GBP | ||
KRW | South Korean won | 0.0659 GBP | ||
MYR | Malaysian ringgit | 0.1883 GBP | ||
NZD | New Zealand dollar | 0.5222 GBP | ||
PLN | Polish zloty | 0.2072 GBP | ||
RUB | Russian rouble | 1.0370 GBP | ||
SEK | Swedish krona | 8.8542 GBP | ||
SGD | Singapore dollar | 0.5714 GBP | ||
THB | Thai baht | 2.4911 GBP | ||
TRY | Turkish lira | 10.3926 GBP | ||
TWD | Taiwan dollar | 2.6632 GBP | ||
SAR | Saudi Riyal | 0.2074 GBP |