Exchange rate for 16 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8533 GBP | ||
| USD | US Dollar | 0.7256 GBP | ||
| INR | Indian rupee | 0.9861 GBP | ||
| AUD | Australian Dollar | 0.5287 GBP | ||
| CAD | Canadian dollar | 0.5721 GBP | ||
| CHF | Swiss franc | 0.7841 GBP | ||
| CNY | Chinese yuan | 11.2378 GBP | ||
| ZAR | South African rand | 0.0497 GBP | ||
| CZK | Czech koruna | 3.3688 GBP | ||
| DKK | Danish krone | 11.4753 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.0932 GBP | ||
| HUF | Hungarian forint | 0.2430 GBP | ||
| ILS | Israeli shekel | 0.2259 GBP | ||
| JPY | Japanese yen | 0.6615 GBP | ||
| KRW | South Korean won | 0.0617 GBP | ||
| MYR | Malaysian ringgit | 0.1745 GBP | ||
| NZD | New Zealand dollar | 0.5130 GBP | ||
| PLN | Polish zloty | 0.1864 GBP | ||
| RUB | Russian rouble | 0.9998 GBP | ||
| SEK | Swedish krona | 8.4053 GBP | ||
| SGD | Singapore dollar | 0.5391 GBP | ||
| THB | Thai baht | 2.1888 GBP | ||
| TRY | Turkish lira | 8.5188 GBP | ||
| TWD | Taiwan dollar | 2.6142 GBP | ||
| SAR | Saudi Riyal | 0.1935 GBP |