Exchange rate for 11 october 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 october 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8760 GBP | ||
USD | US Dollar | 0.9023 GBP | ||
INR | Indian rupee | 1.0966 GBP | ||
AUD | Australian Dollar | 0.5671 GBP | ||
CAD | Canadian dollar | 0.6524 GBP | ||
CHF | Swiss franc | 0.9047 GBP | ||
CNY | Chinese yuan | 12.5876 GBP | ||
ZAR | South African rand | 0.0498 GBP | ||
CZK | Czech koruna | 3.5683 GBP | ||
DKK | Danish krone | 11.7748 GBP | ||
NOK | Norwegian krone | 0.0840 GBP | ||
HKD | Hong Kong dollar | 0.1149 GBP | ||
HUF | Hungarian forint | 0.2039 GBP | ||
ILS | Israeli shekel | 0.2520 GBP | ||
JPY | Japanese yen | 0.6191 GBP | ||
KRW | South Korean won | 0.0629 GBP | ||
MYR | Malaysian ringgit | 0.1931 GBP | ||
NZD | New Zealand dollar | 0.5046 GBP | ||
PLN | Polish zloty | 0.1806 GBP | ||
RUB | Russian rouble | 19.3084 GBP | ||
SEK | Swedish krona | 7.9556 GBP | ||
SGD | Singapore dollar | 0.6275 GBP | ||
THB | Thai baht | 2.3657 GBP | ||
TRY | Turkish lira | 4.8554 GBP | ||
TWD | Taiwan dollar | 2.8310 GBP | ||
SAR | Saudi Riyal | 0.2400 GBP |