Exchange rate for 14 october 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 october 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8668 GBP | ||
USD | US Dollar | 0.8888 GBP | ||
INR | Indian rupee | 1.0801 GBP | ||
AUD | Australian Dollar | 0.5547 GBP | ||
CAD | Canadian dollar | 0.6406 GBP | ||
CHF | Swiss franc | 0.8859 GBP | ||
CNY | Chinese yuan | 12.3626 GBP | ||
ZAR | South African rand | 0.0488 GBP | ||
CZK | Czech koruna | 3.5246 GBP | ||
DKK | Danish krone | 11.6541 GBP | ||
NOK | Norwegian krone | 0.0834 GBP | ||
HKD | Hong Kong dollar | 0.1132 GBP | ||
HUF | Hungarian forint | 0.2076 GBP | ||
ILS | Israeli shekel | 0.2507 GBP | ||
JPY | Japanese yen | 0.5990 GBP | ||
KRW | South Korean won | 0.0618 GBP | ||
MYR | Malaysian ringgit | 0.1890 GBP | ||
NZD | New Zealand dollar | 0.4963 GBP | ||
PLN | Polish zloty | 0.1803 GBP | ||
RUB | Russian rouble | 18.9029 GBP | ||
SEK | Swedish krona | 7.8776 GBP | ||
SGD | Singapore dollar | 0.6239 GBP | ||
THB | Thai baht | 2.3240 GBP | ||
TRY | Turkish lira | 4.7806 GBP | ||
TWD | Taiwan dollar | 2.7807 GBP | ||
SAR | Saudi Riyal | 0.2365 GBP |