Exchange rate for 21 october 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 october 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8763 GBP | ||
USD | US Dollar | 0.8988 GBP | ||
INR | Indian rupee | 1.0858 GBP | ||
AUD | Australian Dollar | 0.5621 GBP | ||
CAD | Canadian dollar | 0.6510 GBP | ||
CHF | Swiss franc | 0.8887 GBP | ||
CNY | Chinese yuan | 12.4051 GBP | ||
ZAR | South African rand | 0.0488 GBP | ||
CZK | Czech koruna | 3.5755 GBP | ||
DKK | Danish krone | 11.7804 GBP | ||
NOK | Norwegian krone | 0.0842 GBP | ||
HKD | Hong Kong dollar | 0.1145 GBP | ||
HUF | Hungarian forint | 0.2120 GBP | ||
ILS | Israeli shekel | 0.2518 GBP | ||
JPY | Japanese yen | 0.5939 GBP | ||
KRW | South Korean won | 0.0623 GBP | ||
MYR | Malaysian ringgit | 0.1897 GBP | ||
NZD | New Zealand dollar | 0.5079 GBP | ||
PLN | Polish zloty | 0.1831 GBP | ||
RUB | Russian rouble | 18.9699 GBP | ||
SEK | Swedish krona | 7.9165 GBP | ||
SGD | Singapore dollar | 0.6291 GBP | ||
THB | Thai baht | 2.3424 GBP | ||
TRY | Turkish lira | 4.8313 GBP | ||
TWD | Taiwan dollar | 2.7896 GBP | ||
SAR | Saudi Riyal | 0.2391 GBP |