Exchange rate for 2 september 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 september 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8655 GBP | ||
USD | US Dollar | 0.8633 GBP | ||
INR | Indian rupee | 1.0833 GBP | ||
AUD | Australian Dollar | 0.5913 GBP | ||
CAD | Canadian dollar | 0.6599 GBP | ||
CHF | Swiss franc | 0.8815 GBP | ||
CNY | Chinese yuan | 12.5127 GBP | ||
ZAR | South African rand | 0.0502 GBP | ||
CZK | Czech koruna | 3.5272 GBP | ||
DKK | Danish krone | 11.6387 GBP | ||
NOK | Norwegian krone | 0.0867 GBP | ||
HKD | Hong Kong dollar | 0.1100 GBP | ||
HUF | Hungarian forint | 0.2165 GBP | ||
ILS | Israeli shekel | 0.2560 GBP | ||
JPY | Japanese yen | 0.6164 GBP | ||
KRW | South Korean won | 0.0636 GBP | ||
MYR | Malaysian ringgit | 0.1925 GBP | ||
NZD | New Zealand dollar | 0.5298 GBP | ||
PLN | Polish zloty | 0.1841 GBP | ||
RUB | Russian rouble | 19.2519 GBP | ||
SEK | Swedish krona | 8.0682 GBP | ||
SGD | Singapore dollar | 0.6172 GBP | ||
THB | Thai baht | 2.3602 GBP | ||
TRY | Turkish lira | 4.7380 GBP | ||
TWD | Taiwan dollar | 2.8230 GBP | ||
SAR | Saudi Riyal | 0.2296 GBP |