Exchange rate for 19 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8620 GBP | ||
| USD | US Dollar | 0.8063 GBP | ||
| INR | Indian rupee | 0.9680 GBP | ||
| AUD | Australian Dollar | 0.5215 GBP | ||
| CAD | Canadian dollar | 0.6011 GBP | ||
| CHF | Swiss franc | 0.8982 GBP | ||
| CNY | Chinese yuan | 11.0541 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 3.5273 GBP | ||
| DKK | Danish krone | 11.5630 GBP | ||
| NOK | Norwegian krone | 0.0751 GBP | ||
| HKD | Hong Kong dollar | 0.1031 GBP | ||
| HUF | Hungarian forint | 0.2247 GBP | ||
| ILS | Israeli shekel | 0.2116 GBP | ||
| JPY | Japanese yen | 0.5459 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1717 GBP | ||
| NZD | New Zealand dollar | 0.4786 GBP | ||
| PLN | Polish zloty | 0.1851 GBP | ||
| RUB | Russian rouble | 17.1703 GBP | ||
| SEK | Swedish krona | 7.2436 GBP | ||
| SGD | Singapore dollar | 0.5913 GBP | ||
| THB | Thai baht | 2.2398 GBP | ||
| TRY | Turkish lira | 2.9828 GBP | ||
| TWD | Taiwan dollar | 2.5168 GBP | ||
| SAR | Saudi Riyal | 0.2150 GBP |