Exchange rate for 20 september 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 september 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8809 GBP | ||
USD | US Dollar | 0.7999 GBP | ||
INR | Indian rupee | 1.1270 GBP | ||
AUD | Australian Dollar | 0.5419 GBP | ||
CAD | Canadian dollar | 0.6030 GBP | ||
CHF | Swiss franc | 0.8059 GBP | ||
CNY | Chinese yuan | 11.2818 GBP | ||
ZAR | South African rand | 0.0536 GBP | ||
CZK | Czech koruna | 3.4012 GBP | ||
DKK | Danish krone | 11.7975 GBP | ||
NOK | Norwegian krone | 0.0885 GBP | ||
HKD | Hong Kong dollar | 0.1020 GBP | ||
HUF | Hungarian forint | 0.2638 GBP | ||
ILS | Israeli shekel | 0.2271 GBP | ||
JPY | Japanese yen | 0.7415 GBP | ||
KRW | South Korean won | 0.0673 GBP | ||
MYR | Malaysian ringgit | 0.1918 GBP | ||
NZD | New Zealand dollar | 0.5012 GBP | ||
PLN | Polish zloty | 0.2012 GBP | ||
RUB | Russian rouble | 1.2510 GBP | ||
SEK | Swedish krona | 8.2293 GBP | ||
SGD | Singapore dollar | 0.5812 GBP | ||
THB | Thai baht | 2.6249 GBP | ||
TRY | Turkish lira | 13.9202 GBP | ||
TWD | Taiwan dollar | 2.5839 GBP | ||
SAR | Saudi Riyal | 0.2133 GBP |