Exchange rate for 23 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8339 GBP | ||
| USD | US Dollar | 0.7491 GBP | ||
| INR | Indian rupee | 0.8965 GBP | ||
| AUD | Australian Dollar | 0.5131 GBP | ||
| CAD | Canadian dollar | 0.5550 GBP | ||
| CHF | Swiss franc | 0.8835 GBP | ||
| CNY | Chinese yuan | 10.6171 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 3.3216 GBP | ||
| DKK | Danish krone | 11.1811 GBP | ||
| NOK | Norwegian krone | 0.0715 GBP | ||
| HKD | Hong Kong dollar | 0.0962 GBP | ||
| HUF | Hungarian forint | 0.2112 GBP | ||
| ILS | Israeli shekel | 0.1979 GBP | ||
| JPY | Japanese yen | 0.5210 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1782 GBP | ||
| NZD | New Zealand dollar | 0.4695 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 17.8215 GBP | ||
| SEK | Swedish krona | 7.3538 GBP | ||
| SGD | Singapore dollar | 0.5805 GBP | ||
| THB | Thai baht | 2.2757 GBP | ||
| TRY | Turkish lira | 2.1937 GBP | ||
| TWD | Taiwan dollar | 2.3366 GBP | ||
| SAR | Saudi Riyal | 0.1996 GBP |