Exchange rate for 25 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8354 GBP | ||
| USD | US Dollar | 0.7477 GBP | ||
| INR | Indian rupee | 0.8946 GBP | ||
| AUD | Australian Dollar | 0.5132 GBP | ||
| CAD | Canadian dollar | 0.5556 GBP | ||
| CHF | Swiss franc | 0.8808 GBP | ||
| CNY | Chinese yuan | 10.6366 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 3.3223 GBP | ||
| DKK | Danish krone | 11.2011 GBP | ||
| NOK | Norwegian krone | 0.0711 GBP | ||
| HKD | Hong Kong dollar | 0.0961 GBP | ||
| HUF | Hungarian forint | 0.2113 GBP | ||
| ILS | Israeli shekel | 0.1998 GBP | ||
| JPY | Japanese yen | 0.5179 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1810 GBP | ||
| NZD | New Zealand dollar | 0.4712 GBP | ||
| PLN | Polish zloty | 0.1957 GBP | ||
| RUB | Russian rouble | 18.0995 GBP | ||
| SEK | Swedish krona | 7.3749 GBP | ||
| SGD | Singapore dollar | 0.5814 GBP | ||
| THB | Thai baht | 2.2907 GBP | ||
| TRY | Turkish lira | 2.1913 GBP | ||
| TWD | Taiwan dollar | 2.3432 GBP | ||
| SAR | Saudi Riyal | 0.1993 GBP |