Exchange rate for 22 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9201 GBP | ||
| USD | US Dollar | 0.7861 GBP | ||
| INR | Indian rupee | 1.0695 GBP | ||
| AUD | Australian Dollar | 0.5642 GBP | ||
| CAD | Canadian dollar | 0.5896 GBP | ||
| CHF | Swiss franc | 0.8549 GBP | ||
| CNY | Chinese yuan | 11.5970 GBP | ||
| ZAR | South African rand | 0.0470 GBP | ||
| CZK | Czech koruna | 3.4094 GBP | ||
| DKK | Danish krone | 12.3635 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.1014 GBP | ||
| HUF | Hungarian forint | 0.2535 GBP | ||
| ILS | Israeli shekel | 0.2289 GBP | ||
| JPY | Japanese yen | 0.7487 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1901 GBP | ||
| NZD | New Zealand dollar | 0.5221 GBP | ||
| PLN | Polish zloty | 0.2046 GBP | ||
| RUB | Russian rouble | 1.0314 GBP | ||
| SEK | Swedish krona | 8.8326 GBP | ||
| SGD | Singapore dollar | 0.5757 GBP | ||
| THB | Thai baht | 2.5035 GBP | ||
| TRY | Turkish lira | 10.2509 GBP | ||
| TWD | Taiwan dollar | 2.7051 GBP | ||
| SAR | Saudi Riyal | 0.2096 GBP |