Exchange rate for 22 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8600 GBP | ||
| USD | US Dollar | 0.7329 GBP | ||
| INR | Indian rupee | 0.9930 GBP | ||
| AUD | Australian Dollar | 0.5319 GBP | ||
| CAD | Canadian dollar | 0.5747 GBP | ||
| CHF | Swiss franc | 0.7944 GBP | ||
| CNY | Chinese yuan | 11.3476 GBP | ||
| ZAR | South African rand | 0.0498 GBP | ||
| CZK | Czech koruna | 3.3892 GBP | ||
| DKK | Danish krone | 11.5655 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0941 GBP | ||
| HUF | Hungarian forint | 0.2421 GBP | ||
| ILS | Israeli shekel | 0.2289 GBP | ||
| JPY | Japanese yen | 0.6686 GBP | ||
| KRW | South Korean won | 0.0620 GBP | ||
| MYR | Malaysian ringgit | 0.1748 GBP | ||
| NZD | New Zealand dollar | 0.5146 GBP | ||
| PLN | Polish zloty | 0.1861 GBP | ||
| RUB | Russian rouble | 1.0077 GBP | ||
| SEK | Swedish krona | 8.4690 GBP | ||
| SGD | Singapore dollar | 0.5425 GBP | ||
| THB | Thai baht | 2.1923 GBP | ||
| TRY | Turkish lira | 8.4813 GBP | ||
| TWD | Taiwan dollar | 2.6398 GBP | ||
| SAR | Saudi Riyal | 0.1954 GBP |