Exchange rate for 5 september 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8420 GBP | ||
| USD | US Dollar | 0.7600 GBP | ||
| INR | Indian rupee | 0.9049 GBP | ||
| AUD | Australian Dollar | 0.5109 GBP | ||
| CAD | Canadian dollar | 0.5622 GBP | ||
| CHF | Swiss franc | 0.8959 GBP | ||
| CNY | Chinese yuan | 10.7146 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 3.3659 GBP | ||
| DKK | Danish krone | 11.2860 GBP | ||
| NOK | Norwegian krone | 0.0714 GBP | ||
| HKD | Hong Kong dollar | 0.0975 GBP | ||
| HUF | Hungarian forint | 0.2143 GBP | ||
| ILS | Israeli shekel | 0.2051 GBP | ||
| JPY | Japanese yen | 0.5281 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.1752 GBP | ||
| NZD | New Zealand dollar | 0.4716 GBP | ||
| PLN | Polish zloty | 0.1967 GBP | ||
| RUB | Russian rouble | 17.5211 GBP | ||
| SEK | Swedish krona | 7.3852 GBP | ||
| SGD | Singapore dollar | 0.5836 GBP | ||
| THB | Thai baht | 2.2579 GBP | ||
| TRY | Turkish lira | 2.2393 GBP | ||
| TWD | Taiwan dollar | 2.3703 GBP | ||
| SAR | Saudi Riyal | 0.2025 GBP |