Exchange rate for 30 september 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9072 GBP | ||
| USD | US Dollar | 0.7738 GBP | ||
| INR | Indian rupee | 1.0520 GBP | ||
| AUD | Australian Dollar | 0.5544 GBP | ||
| CAD | Canadian dollar | 0.5792 GBP | ||
| CHF | Swiss franc | 0.8423 GBP | ||
| CNY | Chinese yuan | 11.4022 GBP | ||
| ZAR | South African rand | 0.0464 GBP | ||
| CZK | Czech koruna | 3.3501 GBP | ||
| DKK | Danish krone | 12.1880 GBP | ||
| NOK | Norwegian krone | 0.0827 GBP | ||
| HKD | Hong Kong dollar | 0.0998 GBP | ||
| HUF | Hungarian forint | 0.2498 GBP | ||
| ILS | Israeli shekel | 0.2262 GBP | ||
| JPY | Japanese yen | 0.7332 GBP | ||
| KRW | South Korean won | 0.0664 GBP | ||
| MYR | Malaysian ringgit | 0.1862 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.2001 GBP | ||
| RUB | Russian rouble | 0.9970 GBP | ||
| SEK | Swedish krona | 8.6355 GBP | ||
| SGD | Singapore dollar | 0.5667 GBP | ||
| THB | Thai baht | 2.4486 GBP | ||
| TRY | Turkish lira | 10.0425 GBP | ||
| TWD | Taiwan dollar | 2.6736 GBP | ||
| SAR | Saudi Riyal | 0.2063 GBP |