Exchange rate for 21 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9178 GBP | ||
| USD | US Dollar | 0.7816 GBP | ||
| INR | Indian rupee | 1.0626 GBP | ||
| AUD | Australian Dollar | 0.5633 GBP | ||
| CAD | Canadian dollar | 0.5876 GBP | ||
| CHF | Swiss franc | 0.8533 GBP | ||
| CNY | Chinese yuan | 11.4877 GBP | ||
| ZAR | South African rand | 0.0463 GBP | ||
| CZK | Czech koruna | 3.3793 GBP | ||
| DKK | Danish krone | 12.3353 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.1008 GBP | ||
| HUF | Hungarian forint | 0.2533 GBP | ||
| ILS | Israeli shekel | 0.2258 GBP | ||
| JPY | Japanese yen | 0.7477 GBP | ||
| KRW | South Korean won | 0.0670 GBP | ||
| MYR | Malaysian ringgit | 0.1896 GBP | ||
| NZD | New Zealand dollar | 0.5204 GBP | ||
| PLN | Polish zloty | 0.2042 GBP | ||
| RUB | Russian rouble | 1.0229 GBP | ||
| SEK | Swedish krona | 8.8123 GBP | ||
| SGD | Singapore dollar | 0.5734 GBP | ||
| THB | Thai baht | 2.4914 GBP | ||
| TRY | Turkish lira | 10.2346 GBP | ||
| TWD | Taiwan dollar | 2.6954 GBP | ||
| SAR | Saudi Riyal | 0.2084 GBP |