Exchange rate for 22 september 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 september 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8714 GBP | ||
USD | US Dollar | 0.8877 GBP | ||
INR | Indian rupee | 1.0946 GBP | ||
AUD | Australian Dollar | 0.5890 GBP | ||
CAD | Canadian dollar | 0.6580 GBP | ||
CHF | Swiss franc | 0.9042 GBP | ||
CNY | Chinese yuan | 12.5554 GBP | ||
ZAR | South African rand | 0.0503 GBP | ||
CZK | Czech koruna | 3.5312 GBP | ||
DKK | Danish krone | 11.7178 GBP | ||
NOK | Norwegian krone | 0.0851 GBP | ||
HKD | Hong Kong dollar | 0.1131 GBP | ||
HUF | Hungarian forint | 0.2139 GBP | ||
ILS | Israeli shekel | 0.2542 GBP | ||
JPY | Japanese yen | 0.6248 GBP | ||
KRW | South Korean won | 0.0630 GBP | ||
MYR | Malaysian ringgit | 0.1944 GBP | ||
NZD | New Zealand dollar | 0.5185 GBP | ||
PLN | Polish zloty | 0.1829 GBP | ||
RUB | Russian rouble | 19.4375 GBP | ||
SEK | Swedish krona | 8.0047 GBP | ||
SGD | Singapore dollar | 0.6253 GBP | ||
THB | Thai baht | 2.3723 GBP | ||
TRY | Turkish lira | 4.8344 GBP | ||
TWD | Taiwan dollar | 2.8094 GBP | ||
SAR | Saudi Riyal | 0.2359 GBP |