Exchange rate for 27 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8633 GBP | ||
| USD | US Dollar | 0.8635 GBP | ||
| INR | Indian rupee | 1.0491 GBP | ||
| AUD | Australian Dollar | 0.5598 GBP | ||
| CAD | Canadian dollar | 0.6388 GBP | ||
| CHF | Swiss franc | 0.8724 GBP | ||
| CNY | Chinese yuan | 11.9530 GBP | ||
| ZAR | South African rand | 0.0482 GBP | ||
| CZK | Czech koruna | 3.5233 GBP | ||
| DKK | Danish krone | 11.6039 GBP | ||
| NOK | Norwegian krone | 0.0843 GBP | ||
| HKD | Hong Kong dollar | 0.1100 GBP | ||
| HUF | Hungarian forint | 0.2105 GBP | ||
| ILS | Israeli shekel | 0.2463 GBP | ||
| JPY | Japanese yen | 0.5913 GBP | ||
| KRW | South Korean won | 0.0610 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5049 GBP | ||
| PLN | Polish zloty | 0.1827 GBP | ||
| RUB | Russian rouble | 18.3137 GBP | ||
| SEK | Swedish krona | 7.9125 GBP | ||
| SGD | Singapore dollar | 0.6137 GBP | ||
| THB | Thai baht | 2.2886 GBP | ||
| TRY | Turkish lira | 4.6411 GBP | ||
| TWD | Taiwan dollar | 2.6983 GBP | ||
| SAR | Saudi Riyal | 0.2298 GBP |