Exchange rate for 26 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8336 GBP | ||
| USD | US Dollar | 0.7465 GBP | ||
| INR | Indian rupee | 0.8925 GBP | ||
| AUD | Australian Dollar | 0.5141 GBP | ||
| CAD | Canadian dollar | 0.5543 GBP | ||
| CHF | Swiss franc | 0.8807 GBP | ||
| CNY | Chinese yuan | 10.6942 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 3.3156 GBP | ||
| DKK | Danish krone | 11.1773 GBP | ||
| NOK | Norwegian krone | 0.0710 GBP | ||
| HKD | Hong Kong dollar | 0.0960 GBP | ||
| HUF | Hungarian forint | 0.2103 GBP | ||
| ILS | Israeli shekel | 0.2022 GBP | ||
| JPY | Japanese yen | 0.5154 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1801 GBP | ||
| NZD | New Zealand dollar | 0.4714 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 18.0102 GBP | ||
| SEK | Swedish krona | 7.3804 GBP | ||
| SGD | Singapore dollar | 0.5813 GBP | ||
| THB | Thai baht | 2.2998 GBP | ||
| TRY | Turkish lira | 2.1861 GBP | ||
| TWD | Taiwan dollar | 2.3484 GBP | ||
| SAR | Saudi Riyal | 0.1990 GBP |