Exchange rate for 13 october 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 october 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8645 GBP | ||
USD | US Dollar | 0.8899 GBP | ||
INR | Indian rupee | 1.0787 GBP | ||
AUD | Australian Dollar | 0.5533 GBP | ||
CAD | Canadian dollar | 0.6411 GBP | ||
CHF | Swiss franc | 0.8863 GBP | ||
CNY | Chinese yuan | 12.3660 GBP | ||
ZAR | South African rand | 0.0484 GBP | ||
CZK | Czech koruna | 3.5149 GBP | ||
DKK | Danish krone | 11.6218 GBP | ||
NOK | Norwegian krone | 0.0831 GBP | ||
HKD | Hong Kong dollar | 0.1134 GBP | ||
HUF | Hungarian forint | 0.2008 GBP | ||
ILS | Israeli shekel | 0.2482 GBP | ||
JPY | Japanese yen | 0.6039 GBP | ||
KRW | South Korean won | 0.0617 GBP | ||
MYR | Malaysian ringgit | 0.1897 GBP | ||
NZD | New Zealand dollar | 0.4956 GBP | ||
PLN | Polish zloty | 0.1790 GBP | ||
RUB | Russian rouble | 18.9689 GBP | ||
SEK | Swedish krona | 7.8247 GBP | ||
SGD | Singapore dollar | 0.6195 GBP | ||
THB | Thai baht | 2.3287 GBP | ||
TRY | Turkish lira | 4.7906 GBP | ||
TWD | Taiwan dollar | 2.7885 GBP | ||
SAR | Saudi Riyal | 0.2368 GBP |