Exchange rate for 18 october 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 october 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8700 GBP | ||
USD | US Dollar | 0.8832 GBP | ||
INR | Indian rupee | 1.0731 GBP | ||
AUD | Australian Dollar | 0.5554 GBP | ||
CAD | Canadian dollar | 0.6423 GBP | ||
CHF | Swiss franc | 0.8880 GBP | ||
CNY | Chinese yuan | 12.2674 GBP | ||
ZAR | South African rand | 0.0487 GBP | ||
CZK | Czech koruna | 3.5430 GBP | ||
DKK | Danish krone | 11.6958 GBP | ||
NOK | Norwegian krone | 0.0836 GBP | ||
HKD | Hong Kong dollar | 0.1125 GBP | ||
HUF | Hungarian forint | 0.2105 GBP | ||
ILS | Israeli shekel | 0.2505 GBP | ||
JPY | Japanese yen | 0.5925 GBP | ||
KRW | South Korean won | 0.0620 GBP | ||
MYR | Malaysian ringgit | 0.1873 GBP | ||
NZD | New Zealand dollar | 0.5005 GBP | ||
PLN | Polish zloty | 0.1817 GBP | ||
RUB | Russian rouble | 18.7283 GBP | ||
SEK | Swedish krona | 7.9563 GBP | ||
SGD | Singapore dollar | 0.6210 GBP | ||
THB | Thai baht | 2.3191 GBP | ||
TRY | Turkish lira | 4.7527 GBP | ||
TWD | Taiwan dollar | 2.7596 GBP | ||
SAR | Saudi Riyal | 0.2352 GBP |