Exchange rate for 29 september 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 september 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8675 GBP | ||
| USD | US Dollar | 0.8192 GBP | ||
| INR | Indian rupee | 0.9864 GBP | ||
| AUD | Australian Dollar | 0.5288 GBP | ||
| CAD | Canadian dollar | 0.6059 GBP | ||
| CHF | Swiss franc | 0.8956 GBP | ||
| CNY | Chinese yuan | 11.2204 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 3.5616 GBP | ||
| DKK | Danish krone | 11.6332 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.1046 GBP | ||
| HUF | Hungarian forint | 0.2233 GBP | ||
| ILS | Israeli shekel | 0.2152 GBP | ||
| JPY | Japanese yen | 0.5490 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1745 GBP | ||
| NZD | New Zealand dollar | 0.4923 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 17.4471 GBP | ||
| SEK | Swedish krona | 7.5388 GBP | ||
| SGD | Singapore dollar | 0.6002 GBP | ||
| THB | Thai baht | 2.2432 GBP | ||
| TRY | Turkish lira | 2.9882 GBP | ||
| TWD | Taiwan dollar | 2.5459 GBP | ||
| SAR | Saudi Riyal | 0.2184 GBP |