Exchange rate for 18 september 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 september 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8415 GBP | ||
USD | US Dollar | 0.7569 GBP | ||
INR | Indian rupee | 0.9046 GBP | ||
AUD | Australian Dollar | 0.5123 GBP | ||
CAD | Canadian dollar | 0.5568 GBP | ||
CHF | Swiss franc | 0.8949 GBP | ||
CNY | Chinese yuan | 10.6856 GBP | ||
ZAR | South African rand | 0.0431 GBP | ||
CZK | Czech koruna | 3.3568 GBP | ||
DKK | Danish krone | 11.2804 GBP | ||
NOK | Norwegian krone | 0.0715 GBP | ||
HKD | Hong Kong dollar | 0.0971 GBP | ||
HUF | Hungarian forint | 0.2133 GBP | ||
ILS | Israeli shekel | 0.2003 GBP | ||
JPY | Japanese yen | 0.5330 GBP | ||
KRW | South Korean won | 0.0572 GBP | ||
MYR | Malaysian ringgit | 0.1783 GBP | ||
NZD | New Zealand dollar | 0.4699 GBP | ||
PLN | Polish zloty | 0.1971 GBP | ||
RUB | Russian rouble | 17.8348 GBP | ||
SEK | Swedish krona | 7.4224 GBP | ||
SGD | Singapore dollar | 0.5848 GBP | ||
THB | Thai baht | 2.2761 GBP | ||
TRY | Turkish lira | 2.2195 GBP | ||
TWD | Taiwan dollar | 2.3649 GBP | ||
SAR | Saudi Riyal | 0.2017 GBP |