Exchange rate for 23 september 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 september 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8846 GBP | ||
USD | US Dollar | 0.8045 GBP | ||
INR | Indian rupee | 1.1362 GBP | ||
AUD | Australian Dollar | 0.5449 GBP | ||
CAD | Canadian dollar | 0.6058 GBP | ||
CHF | Swiss franc | 0.8131 GBP | ||
CNY | Chinese yuan | 11.3075 GBP | ||
ZAR | South African rand | 0.0542 GBP | ||
CZK | Czech koruna | 3.4169 GBP | ||
DKK | Danish krone | 11.8467 GBP | ||
NOK | Norwegian krone | 0.0887 GBP | ||
HKD | Hong Kong dollar | 0.1026 GBP | ||
HUF | Hungarian forint | 0.2640 GBP | ||
ILS | Israeli shekel | 0.2289 GBP | ||
JPY | Japanese yen | 0.7494 GBP | ||
KRW | South Korean won | 0.0673 GBP | ||
MYR | Malaysian ringgit | 0.1925 GBP | ||
NZD | New Zealand dollar | 0.5059 GBP | ||
PLN | Polish zloty | 0.2014 GBP | ||
RUB | Russian rouble | 1.2581 GBP | ||
SEK | Swedish krona | 8.2599 GBP | ||
SGD | Singapore dollar | 0.5839 GBP | ||
THB | Thai baht | 2.6399 GBP | ||
TRY | Turkish lira | 14.0422 GBP | ||
TWD | Taiwan dollar | 2.5959 GBP | ||
SAR | Saudi Riyal | 0.2145 GBP |