Exchange rate for 28 september 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8624 GBP | ||
| USD | US Dollar | 0.7387 GBP | ||
| INR | Indian rupee | 0.9950 GBP | ||
| AUD | Australian Dollar | 0.5348 GBP | ||
| CAD | Canadian dollar | 0.5817 GBP | ||
| CHF | Swiss franc | 0.7954 GBP | ||
| CNY | Chinese yuan | 11.4356 GBP | ||
| ZAR | South African rand | 0.0489 GBP | ||
| CZK | Czech koruna | 3.3797 GBP | ||
| DKK | Danish krone | 11.5974 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0949 GBP | ||
| HUF | Hungarian forint | 0.2397 GBP | ||
| ILS | Israeli shekel | 0.2301 GBP | ||
| JPY | Japanese yen | 0.6628 GBP | ||
| KRW | South Korean won | 0.0622 GBP | ||
| MYR | Malaysian ringgit | 0.1766 GBP | ||
| NZD | New Zealand dollar | 0.5138 GBP | ||
| PLN | Polish zloty | 0.1860 GBP | ||
| RUB | Russian rouble | 1.0136 GBP | ||
| SEK | Swedish krona | 8.4472 GBP | ||
| SGD | Singapore dollar | 0.5441 GBP | ||
| THB | Thai baht | 2.1830 GBP | ||
| TRY | Turkish lira | 8.3280 GBP | ||
| TWD | Taiwan dollar | 2.6596 GBP | ||
| SAR | Saudi Riyal | 0.1969 GBP |