Exchange rate for 17 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9129 GBP | ||
| USD | US Dollar | 0.7721 GBP | ||
| INR | Indian rupee | 1.0490 GBP | ||
| AUD | Australian Dollar | 0.5628 GBP | ||
| CAD | Canadian dollar | 0.5847 GBP | ||
| CHF | Swiss franc | 0.8488 GBP | ||
| CNY | Chinese yuan | 11.4166 GBP | ||
| ZAR | South African rand | 0.0475 GBP | ||
| CZK | Czech koruna | 3.4144 GBP | ||
| DKK | Danish krone | 12.2705 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0996 GBP | ||
| HUF | Hungarian forint | 0.2533 GBP | ||
| ILS | Israeli shekel | 0.2254 GBP | ||
| JPY | Japanese yen | 0.7369 GBP | ||
| KRW | South Korean won | 0.0658 GBP | ||
| MYR | Malaysian ringgit | 0.1865 GBP | ||
| NZD | New Zealand dollar | 0.5195 GBP | ||
| PLN | Polish zloty | 0.2049 GBP | ||
| RUB | Russian rouble | 1.0250 GBP | ||
| SEK | Swedish krona | 8.7679 GBP | ||
| SGD | Singapore dollar | 0.5682 GBP | ||
| THB | Thai baht | 2.4770 GBP | ||
| TRY | Turkish lira | 10.2219 GBP | ||
| TWD | Taiwan dollar | 2.6489 GBP | ||
| SAR | Saudi Riyal | 0.2058 GBP |