Exchange rate for 20 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8391 GBP | ||
| USD | US Dollar | 0.7530 GBP | ||
| INR | Indian rupee | 0.9017 GBP | ||
| AUD | Australian Dollar | 0.5115 GBP | ||
| CAD | Canadian dollar | 0.5547 GBP | ||
| CHF | Swiss franc | 0.8855 GBP | ||
| CNY | Chinese yuan | 10.6782 GBP | ||
| ZAR | South African rand | 0.0430 GBP | ||
| CZK | Czech koruna | 3.3482 GBP | ||
| DKK | Danish krone | 11.2500 GBP | ||
| NOK | Norwegian krone | 0.0715 GBP | ||
| HKD | Hong Kong dollar | 0.0967 GBP | ||
| HUF | Hungarian forint | 0.2134 GBP | ||
| ILS | Israeli shekel | 0.1991 GBP | ||
| JPY | Japanese yen | 0.5214 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.1791 GBP | ||
| NZD | New Zealand dollar | 0.4685 GBP | ||
| PLN | Polish zloty | 0.1964 GBP | ||
| RUB | Russian rouble | 17.9067 GBP | ||
| SEK | Swedish krona | 7.3827 GBP | ||
| SGD | Singapore dollar | 0.5822 GBP | ||
| THB | Thai baht | 2.2773 GBP | ||
| TRY | Turkish lira | 2.2071 GBP | ||
| TWD | Taiwan dollar | 2.3531 GBP | ||
| SAR | Saudi Riyal | 0.2007 GBP |