Exchange rate for 27 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8931 GBP | ||
| USD | US Dollar | 0.9282 GBP | ||
| INR | Indian rupee | 1.1371 GBP | ||
| AUD | Australian Dollar | 0.5999 GBP | ||
| CAD | Canadian dollar | 0.6762 GBP | ||
| CHF | Swiss franc | 0.9378 GBP | ||
| CNY | Chinese yuan | 12.9343 GBP | ||
| ZAR | South African rand | 0.0517 GBP | ||
| CZK | Czech koruna | 3.6188 GBP | ||
| DKK | Danish krone | 12.0084 GBP | ||
| NOK | Norwegian krone | 0.0863 GBP | ||
| HKD | Hong Kong dollar | 0.1182 GBP | ||
| HUF | Hungarian forint | 0.2204 GBP | ||
| ILS | Israeli shekel | 0.2652 GBP | ||
| JPY | Japanese yen | 0.6414 GBP | ||
| KRW | South Korean won | 0.0651 GBP | ||
| MYR | Malaysian ringgit | 0.2013 GBP | ||
| NZD | New Zealand dollar | 0.5256 GBP | ||
| PLN | Polish zloty | 0.1870 GBP | ||
| RUB | Russian rouble | 20.1300 GBP | ||
| SEK | Swedish krona | 8.1971 GBP | ||
| SGD | Singapore dollar | 0.6457 GBP | ||
| THB | Thai baht | 2.4448 GBP | ||
| TRY | Turkish lira | 5.0215 GBP | ||
| TWD | Taiwan dollar | 2.9263 GBP | ||
| SAR | Saudi Riyal | 0.2468 GBP |