Exchange rate for 18 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8623 GBP | ||
| USD | US Dollar | 0.8078 GBP | ||
| INR | Indian rupee | 0.9696 GBP | ||
| AUD | Australian Dollar | 0.5194 GBP | ||
| CAD | Canadian dollar | 0.5987 GBP | ||
| CHF | Swiss franc | 0.8996 GBP | ||
| CNY | Chinese yuan | 11.0748 GBP | ||
| ZAR | South African rand | 0.0425 GBP | ||
| CZK | Czech koruna | 3.5240 GBP | ||
| DKK | Danish krone | 11.5668 GBP | ||
| NOK | Norwegian krone | 0.0747 GBP | ||
| HKD | Hong Kong dollar | 0.1033 GBP | ||
| HUF | Hungarian forint | 0.2241 GBP | ||
| ILS | Israeli shekel | 0.2115 GBP | ||
| JPY | Japanese yen | 0.5469 GBP | ||
| KRW | South Korean won | 0.0610 GBP | ||
| MYR | Malaysian ringgit | 0.1723 GBP | ||
| NZD | New Zealand dollar | 0.4771 GBP | ||
| PLN | Polish zloty | 0.1857 GBP | ||
| RUB | Russian rouble | 17.2265 GBP | ||
| SEK | Swedish krona | 7.2139 GBP | ||
| SGD | Singapore dollar | 0.5920 GBP | ||
| THB | Thai baht | 2.2601 GBP | ||
| TRY | Turkish lira | 2.9897 GBP | ||
| TWD | Taiwan dollar | 2.5274 GBP | ||
| SAR | Saudi Riyal | 0.2154 GBP |