Exchange rate for 16 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8428 GBP | ||
| USD | US Dollar | 0.7576 GBP | ||
| INR | Indian rupee | 0.9035 GBP | ||
| AUD | Australian Dollar | 0.5103 GBP | ||
| CAD | Canadian dollar | 0.5573 GBP | ||
| CHF | Swiss franc | 0.8963 GBP | ||
| CNY | Chinese yuan | 10.6760 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 3.3487 GBP | ||
| DKK | Danish krone | 11.2943 GBP | ||
| NOK | Norwegian krone | 0.0714 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2139 GBP | ||
| ILS | Israeli shekel | 0.2023 GBP | ||
| JPY | Japanese yen | 0.5394 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1761 GBP | ||
| NZD | New Zealand dollar | 0.4686 GBP | ||
| PLN | Polish zloty | 0.1971 GBP | ||
| RUB | Russian rouble | 17.6125 GBP | ||
| SEK | Swedish krona | 7.4320 GBP | ||
| SGD | Singapore dollar | 0.5847 GBP | ||
| THB | Thai baht | 2.2768 GBP | ||
| TRY | Turkish lira | 2.2288 GBP | ||
| TWD | Taiwan dollar | 2.3761 GBP | ||
| SAR | Saudi Riyal | 0.2019 GBP |