Exchange rate for 7 september 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 september 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8579 GBP | ||
USD | US Dollar | 0.8015 GBP | ||
INR | Indian rupee | 0.9637 GBP | ||
AUD | Australian Dollar | 0.5111 GBP | ||
CAD | Canadian dollar | 0.5864 GBP | ||
CHF | Swiss franc | 0.8976 GBP | ||
CNY | Chinese yuan | 10.9377 GBP | ||
ZAR | South African rand | 0.0418 GBP | ||
CZK | Czech koruna | 3.5189 GBP | ||
DKK | Danish krone | 11.5017 GBP | ||
NOK | Norwegian krone | 0.0748 GBP | ||
HKD | Hong Kong dollar | 0.1022 GBP | ||
HUF | Hungarian forint | 0.2215 GBP | ||
ILS | Israeli shekel | 0.2085 GBP | ||
JPY | Japanese yen | 0.5448 GBP | ||
KRW | South Korean won | 0.0600 GBP | ||
MYR | Malaysian ringgit | 0.1713 GBP | ||
NZD | New Zealand dollar | 0.4715 GBP | ||
PLN | Polish zloty | 0.1858 GBP | ||
RUB | Russian rouble | 17.1324 GBP | ||
SEK | Swedish krona | 7.1940 GBP | ||
SGD | Singapore dollar | 0.5872 GBP | ||
THB | Thai baht | 2.2496 GBP | ||
TRY | Turkish lira | 2.9864 GBP | ||
TWD | Taiwan dollar | 2.5014 GBP | ||
SAR | Saudi Riyal | 0.2137 GBP |