Exchange rate for 15 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8604 GBP | ||
| USD | US Dollar | 0.8068 GBP | ||
| INR | Indian rupee | 0.9705 GBP | ||
| AUD | Australian Dollar | 0.5194 GBP | ||
| CAD | Canadian dollar | 0.5965 GBP | ||
| CHF | Swiss franc | 0.8994 GBP | ||
| CNY | Chinese yuan | 11.0897 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 3.5138 GBP | ||
| DKK | Danish krone | 11.5347 GBP | ||
| NOK | Norwegian krone | 0.0749 GBP | ||
| HKD | Hong Kong dollar | 0.1030 GBP | ||
| HUF | Hungarian forint | 0.2246 GBP | ||
| ILS | Israeli shekel | 0.2120 GBP | ||
| JPY | Japanese yen | 0.5456 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1722 GBP | ||
| NZD | New Zealand dollar | 0.4761 GBP | ||
| PLN | Polish zloty | 0.1856 GBP | ||
| RUB | Russian rouble | 17.2242 GBP | ||
| SEK | Swedish krona | 7.2171 GBP | ||
| SGD | Singapore dollar | 0.5919 GBP | ||
| THB | Thai baht | 2.2586 GBP | ||
| TRY | Turkish lira | 2.9906 GBP | ||
| TWD | Taiwan dollar | 2.5281 GBP | ||
| SAR | Saudi Riyal | 0.2151 GBP |