Exchange rate for 4 september 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 september 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8427 GBP | ||
USD | US Dollar | 0.7598 GBP | ||
INR | Indian rupee | 0.9049 GBP | ||
AUD | Australian Dollar | 0.5118 GBP | ||
CAD | Canadian dollar | 0.5624 GBP | ||
CHF | Swiss franc | 0.8963 GBP | ||
CNY | Chinese yuan | 10.6865 GBP | ||
ZAR | South African rand | 0.0426 GBP | ||
CZK | Czech koruna | 3.3634 GBP | ||
DKK | Danish krone | 11.2955 GBP | ||
NOK | Norwegian krone | 0.0716 GBP | ||
HKD | Hong Kong dollar | 0.0975 GBP | ||
HUF | Hungarian forint | 0.2145 GBP | ||
ILS | Israeli shekel | 0.2062 GBP | ||
JPY | Japanese yen | 0.5272 GBP | ||
KRW | South Korean won | 0.0569 GBP | ||
MYR | Malaysian ringgit | 0.1746 GBP | ||
NZD | New Zealand dollar | 0.4717 GBP | ||
PLN | Polish zloty | 0.1971 GBP | ||
RUB | Russian rouble | 17.4557 GBP | ||
SEK | Swedish krona | 7.4032 GBP | ||
SGD | Singapore dollar | 0.5830 GBP | ||
THB | Thai baht | 2.2332 GBP | ||
TRY | Turkish lira | 2.2334 GBP | ||
TWD | Taiwan dollar | 2.3667 GBP | ||
SAR | Saudi Riyal | 0.2024 GBP |