Exchange rate for 27 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8338 GBP | ||
| USD | US Dollar | 0.7458 GBP | ||
| INR | Indian rupee | 0.8913 GBP | ||
| AUD | Australian Dollar | 0.5170 GBP | ||
| CAD | Canadian dollar | 0.5532 GBP | ||
| CHF | Swiss franc | 0.8860 GBP | ||
| CNY | Chinese yuan | 10.6862 GBP | ||
| ZAR | South African rand | 0.0436 GBP | ||
| CZK | Czech koruna | 3.3152 GBP | ||
| DKK | Danish krone | 11.1816 GBP | ||
| NOK | Norwegian krone | 0.0711 GBP | ||
| HKD | Hong Kong dollar | 0.0960 GBP | ||
| HUF | Hungarian forint | 0.2100 GBP | ||
| ILS | Israeli shekel | 0.2017 GBP | ||
| JPY | Japanese yen | 0.5221 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.4747 GBP | ||
| PLN | Polish zloty | 0.1952 GBP | ||
| RUB | Russian rouble | 18.0812 GBP | ||
| SEK | Swedish krona | 7.4007 GBP | ||
| SGD | Singapore dollar | 0.5827 GBP | ||
| THB | Thai baht | 2.3038 GBP | ||
| TRY | Turkish lira | 2.1834 GBP | ||
| TWD | Taiwan dollar | 2.3683 GBP | ||
| SAR | Saudi Riyal | 0.1988 GBP |