Exchange rate for 17 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8536 GBP | ||
| USD | US Dollar | 0.7273 GBP | ||
| INR | Indian rupee | 0.9874 GBP | ||
| AUD | Australian Dollar | 0.5290 GBP | ||
| CAD | Canadian dollar | 0.5705 GBP | ||
| CHF | Swiss franc | 0.7809 GBP | ||
| CNY | Chinese yuan | 11.2461 GBP | ||
| ZAR | South African rand | 0.0493 GBP | ||
| CZK | Czech koruna | 3.3650 GBP | ||
| DKK | Danish krone | 11.4792 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0935 GBP | ||
| HUF | Hungarian forint | 0.2422 GBP | ||
| ILS | Israeli shekel | 0.2269 GBP | ||
| JPY | Japanese yen | 0.6613 GBP | ||
| KRW | South Korean won | 0.0616 GBP | ||
| MYR | Malaysian ringgit | 0.1744 GBP | ||
| NZD | New Zealand dollar | 0.5120 GBP | ||
| PLN | Polish zloty | 0.1860 GBP | ||
| RUB | Russian rouble | 0.9989 GBP | ||
| SEK | Swedish krona | 8.3761 GBP | ||
| SGD | Singapore dollar | 0.5394 GBP | ||
| THB | Thai baht | 2.1838 GBP | ||
| TRY | Turkish lira | 8.4072 GBP | ||
| TWD | Taiwan dollar | 2.6202 GBP | ||
| SAR | Saudi Riyal | 0.1940 GBP |