Exchange rate for 13 september 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 september 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8678 GBP | ||
USD | US Dollar | 0.8665 GBP | ||
INR | Indian rupee | 1.0891 GBP | ||
AUD | Australian Dollar | 0.5872 GBP | ||
CAD | Canadian dollar | 0.6609 GBP | ||
CHF | Swiss franc | 0.9018 GBP | ||
CNY | Chinese yuan | 12.5131 GBP | ||
ZAR | South African rand | 0.0498 GBP | ||
CZK | Czech koruna | 3.5346 GBP | ||
DKK | Danish krone | 11.6694 GBP | ||
NOK | Norwegian krone | 0.0861 GBP | ||
HKD | Hong Kong dollar | 0.1104 GBP | ||
HUF | Hungarian forint | 0.2187 GBP | ||
ILS | Israeli shekel | 0.2531 GBP | ||
JPY | Japanese yen | 0.6008 GBP | ||
KRW | South Korean won | 0.0623 GBP | ||
MYR | Malaysian ringgit | 0.1922 GBP | ||
NZD | New Zealand dollar | 0.5222 GBP | ||
PLN | Polish zloty | 0.1839 GBP | ||
RUB | Russian rouble | 19.2208 GBP | ||
SEK | Swedish krona | 8.1498 GBP | ||
SGD | Singapore dollar | 0.6165 GBP | ||
THB | Thai baht | 2.3723 GBP | ||
TRY | Turkish lira | 4.7475 GBP | ||
TWD | Taiwan dollar | 2.7868 GBP | ||
SAR | Saudi Riyal | 0.2305 GBP |