Exchange rate for 18 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9151 GBP | ||
| USD | US Dollar | 0.7715 GBP | ||
| INR | Indian rupee | 1.0489 GBP | ||
| AUD | Australian Dollar | 0.5637 GBP | ||
| CAD | Canadian dollar | 0.5852 GBP | ||
| CHF | Swiss franc | 0.8480 GBP | ||
| CNY | Chinese yuan | 11.3956 GBP | ||
| ZAR | South African rand | 0.0474 GBP | ||
| CZK | Czech koruna | 3.4253 GBP | ||
| DKK | Danish krone | 12.2994 GBP | ||
| NOK | Norwegian krone | 0.0851 GBP | ||
| HKD | Hong Kong dollar | 0.0995 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.2258 GBP | ||
| JPY | Japanese yen | 0.7394 GBP | ||
| KRW | South Korean won | 0.0664 GBP | ||
| MYR | Malaysian ringgit | 0.1875 GBP | ||
| NZD | New Zealand dollar | 0.5228 GBP | ||
| PLN | Polish zloty | 0.2055 GBP | ||
| RUB | Russian rouble | 1.0220 GBP | ||
| SEK | Swedish krona | 8.8132 GBP | ||
| SGD | Singapore dollar | 0.5683 GBP | ||
| THB | Thai baht | 2.4811 GBP | ||
| TRY | Turkish lira | 10.1862 GBP | ||
| TWD | Taiwan dollar | 2.6578 GBP | ||
| SAR | Saudi Riyal | 0.2057 GBP |