Exchange rate for 27 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8535 GBP | ||
| USD | US Dollar | 0.7295 GBP | ||
| INR | Indian rupee | 0.9875 GBP | ||
| AUD | Australian Dollar | 0.5312 GBP | ||
| CAD | Canadian dollar | 0.5772 GBP | ||
| CHF | Swiss franc | 0.7879 GBP | ||
| CNY | Chinese yuan | 11.2970 GBP | ||
| ZAR | South African rand | 0.0487 GBP | ||
| CZK | Czech koruna | 3.3545 GBP | ||
| DKK | Danish krone | 11.4782 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0937 GBP | ||
| HUF | Hungarian forint | 0.2381 GBP | ||
| ILS | Israeli shekel | 0.2278 GBP | ||
| JPY | Japanese yen | 0.6573 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1742 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.1857 GBP | ||
| RUB | Russian rouble | 1.0051 GBP | ||
| SEK | Swedish krona | 8.3879 GBP | ||
| SGD | Singapore dollar | 0.5389 GBP | ||
| THB | Thai baht | 2.1721 GBP | ||
| TRY | Turkish lira | 8.2708 GBP | ||
| TWD | Taiwan dollar | 2.6319 GBP | ||
| SAR | Saudi Riyal | 0.1945 GBP |