Exchange rate for 22 october 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9032 GBP | ||
| USD | US Dollar | 0.7637 GBP | ||
| INR | Indian rupee | 1.0365 GBP | ||
| AUD | Australian Dollar | 0.5429 GBP | ||
| CAD | Canadian dollar | 0.5817 GBP | ||
| CHF | Swiss franc | 0.8419 GBP | ||
| CNY | Chinese yuan | 11.4228 GBP | ||
| ZAR | South African rand | 0.0471 GBP | ||
| CZK | Czech koruna | 3.3221 GBP | ||
| DKK | Danish krone | 12.1384 GBP | ||
| NOK | Norwegian krone | 0.0829 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2478 GBP | ||
| ILS | Israeli shekel | 0.2256 GBP | ||
| JPY | Japanese yen | 0.7285 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5097 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 0.9979 GBP | ||
| SEK | Swedish krona | 8.7124 GBP | ||
| SGD | Singapore dollar | 0.5629 GBP | ||
| THB | Thai baht | 2.4382 GBP | ||
| TRY | Turkish lira | 9.6289 GBP | ||
| TWD | Taiwan dollar | 2.6611 GBP | ||
| SAR | Saudi Riyal | 0.2036 GBP |