Exchange rate for 15 september 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 september 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8699 GBP | ||
USD | US Dollar | 0.8703 GBP | ||
INR | Indian rupee | 1.0909 GBP | ||
AUD | Australian Dollar | 0.5847 GBP | ||
CAD | Canadian dollar | 0.6592 GBP | ||
CHF | Swiss franc | 0.9060 GBP | ||
CNY | Chinese yuan | 12.4473 GBP | ||
ZAR | South African rand | 0.0497 GBP | ||
CZK | Czech koruna | 3.5554 GBP | ||
DKK | Danish krone | 11.6991 GBP | ||
NOK | Norwegian krone | 0.0857 GBP | ||
HKD | Hong Kong dollar | 0.1109 GBP | ||
HUF | Hungarian forint | 0.2130 GBP | ||
ILS | Israeli shekel | 0.2538 GBP | ||
JPY | Japanese yen | 0.6066 GBP | ||
KRW | South Korean won | 0.0622 GBP | ||
MYR | Malaysian ringgit | 0.1919 GBP | ||
NZD | New Zealand dollar | 0.5207 GBP | ||
PLN | Polish zloty | 0.1843 GBP | ||
RUB | Russian rouble | 19.1913 GBP | ||
SEK | Swedish krona | 8.1237 GBP | ||
SGD | Singapore dollar | 0.6177 GBP | ||
THB | Thai baht | 2.3583 GBP | ||
TRY | Turkish lira | 4.7654 GBP | ||
TWD | Taiwan dollar | 2.7858 GBP | ||
SAR | Saudi Riyal | 0.2317 GBP |