Exchange rate for 25 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8671 GBP | ||
| USD | US Dollar | 0.8198 GBP | ||
| INR | Indian rupee | 0.9858 GBP | ||
| AUD | Australian Dollar | 0.5251 GBP | ||
| CAD | Canadian dollar | 0.6079 GBP | ||
| CHF | Swiss franc | 0.8977 GBP | ||
| CNY | Chinese yuan | 11.2138 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 3.5568 GBP | ||
| DKK | Danish krone | 11.6272 GBP | ||
| NOK | Norwegian krone | 0.0758 GBP | ||
| HKD | Hong Kong dollar | 0.1049 GBP | ||
| HUF | Hungarian forint | 0.2215 GBP | ||
| ILS | Israeli shekel | 0.2150 GBP | ||
| JPY | Japanese yen | 0.5504 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1750 GBP | ||
| NZD | New Zealand dollar | 0.4880 GBP | ||
| PLN | Polish zloty | 0.1881 GBP | ||
| RUB | Russian rouble | 17.4984 GBP | ||
| SEK | Swedish krona | 7.4156 GBP | ||
| SGD | Singapore dollar | 0.5994 GBP | ||
| THB | Thai baht | 2.2690 GBP | ||
| TRY | Turkish lira | 3.0130 GBP | ||
| TWD | Taiwan dollar | 2.5497 GBP | ||
| SAR | Saudi Riyal | 0.2186 GBP |