Exchange rate for 20 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8646 GBP | ||
| USD | US Dollar | 0.8066 GBP | ||
| INR | Indian rupee | 0.9721 GBP | ||
| AUD | Australian Dollar | 0.5240 GBP | ||
| CAD | Canadian dollar | 0.6015 GBP | ||
| CHF | Swiss franc | 0.9016 GBP | ||
| CNY | Chinese yuan | 11.0688 GBP | ||
| ZAR | South African rand | 0.0430 GBP | ||
| CZK | Czech koruna | 3.5436 GBP | ||
| DKK | Danish krone | 11.6005 GBP | ||
| NOK | Norwegian krone | 0.0754 GBP | ||
| HKD | Hong Kong dollar | 0.1031 GBP | ||
| HUF | Hungarian forint | 0.2253 GBP | ||
| ILS | Israeli shekel | 0.2118 GBP | ||
| JPY | Japanese yen | 0.5461 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1721 GBP | ||
| NZD | New Zealand dollar | 0.4817 GBP | ||
| PLN | Polish zloty | 0.1869 GBP | ||
| RUB | Russian rouble | 17.2144 GBP | ||
| SEK | Swedish krona | 7.2945 GBP | ||
| SGD | Singapore dollar | 0.5926 GBP | ||
| THB | Thai baht | 2.2442 GBP | ||
| TRY | Turkish lira | 2.9830 GBP | ||
| TWD | Taiwan dollar | 2.5221 GBP | ||
| SAR | Saudi Riyal | 0.2150 GBP |