Exchange rate for 14 september 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 september 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8635 GBP | ||
USD | US Dollar | 0.8636 GBP | ||
INR | Indian rupee | 1.0874 GBP | ||
AUD | Australian Dollar | 0.5831 GBP | ||
CAD | Canadian dollar | 0.6570 GBP | ||
CHF | Swiss franc | 0.8994 GBP | ||
CNY | Chinese yuan | 12.4074 GBP | ||
ZAR | South African rand | 0.0495 GBP | ||
CZK | Czech koruna | 3.5221 GBP | ||
DKK | Danish krone | 11.6108 GBP | ||
NOK | Norwegian krone | 0.0856 GBP | ||
HKD | Hong Kong dollar | 0.1100 GBP | ||
HUF | Hungarian forint | 0.2129 GBP | ||
ILS | Israeli shekel | 0.2521 GBP | ||
JPY | Japanese yen | 0.6054 GBP | ||
KRW | South Korean won | 0.0620 GBP | ||
MYR | Malaysian ringgit | 0.1908 GBP | ||
NZD | New Zealand dollar | 0.5197 GBP | ||
PLN | Polish zloty | 0.1829 GBP | ||
RUB | Russian rouble | 19.0756 GBP | ||
SEK | Swedish krona | 8.0914 GBP | ||
SGD | Singapore dollar | 0.6149 GBP | ||
THB | Thai baht | 2.3585 GBP | ||
TRY | Turkish lira | 4.7343 GBP | ||
TWD | Taiwan dollar | 2.7782 GBP | ||
SAR | Saudi Riyal | 0.2297 GBP |