Exchange rate for 28 october 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 october 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8584 GBP | ||
USD | US Dollar | 0.8627 GBP | ||
INR | Indian rupee | 1.0478 GBP | ||
AUD | Australian Dollar | 0.5527 GBP | ||
CAD | Canadian dollar | 0.6338 GBP | ||
CHF | Swiss franc | 0.8658 GBP | ||
CNY | Chinese yuan | 11.8990 GBP | ||
ZAR | South African rand | 0.0476 GBP | ||
CZK | Czech koruna | 3.5039 GBP | ||
DKK | Danish krone | 11.5308 GBP | ||
NOK | Norwegian krone | 0.0834 GBP | ||
HKD | Hong Kong dollar | 0.1099 GBP | ||
HUF | Hungarian forint | 0.2082 GBP | ||
ILS | Israeli shekel | 0.2441 GBP | ||
JPY | Japanese yen | 0.5848 GBP | ||
KRW | South Korean won | 0.0606 GBP | ||
MYR | Malaysian ringgit | 0.1827 GBP | ||
NZD | New Zealand dollar | 0.5013 GBP | ||
PLN | Polish zloty | 0.1820 GBP | ||
RUB | Russian rouble | 18.2672 GBP | ||
SEK | Swedish krona | 7.8659 GBP | ||
SGD | Singapore dollar | 0.6110 GBP | ||
THB | Thai baht | 2.2723 GBP | ||
TRY | Turkish lira | 4.6360 GBP | ||
TWD | Taiwan dollar | 2.6860 GBP | ||
SAR | Saudi Riyal | 0.2295 GBP |