Exchange rate for 28 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8961 GBP | ||
| USD | US Dollar | 0.9307 GBP | ||
| INR | Indian rupee | 1.1392 GBP | ||
| AUD | Australian Dollar | 0.6034 GBP | ||
| CAD | Canadian dollar | 0.6799 GBP | ||
| CHF | Swiss franc | 0.9492 GBP | ||
| CNY | Chinese yuan | 12.9264 GBP | ||
| ZAR | South African rand | 0.0519 GBP | ||
| CZK | Czech koruna | 3.6319 GBP | ||
| DKK | Danish krone | 12.0507 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.1186 GBP | ||
| HUF | Hungarian forint | 0.2162 GBP | ||
| ILS | Israeli shekel | 0.2639 GBP | ||
| JPY | Japanese yen | 0.6438 GBP | ||
| KRW | South Korean won | 0.0649 GBP | ||
| MYR | Malaysian ringgit | 0.2010 GBP | ||
| NZD | New Zealand dollar | 0.5280 GBP | ||
| PLN | Polish zloty | 0.1858 GBP | ||
| RUB | Russian rouble | 20.1029 GBP | ||
| SEK | Swedish krona | 8.2333 GBP | ||
| SGD | Singapore dollar | 0.6466 GBP | ||
| THB | Thai baht | 2.4424 GBP | ||
| TRY | Turkish lira | 5.0229 GBP | ||
| TWD | Taiwan dollar | 2.9311 GBP | ||
| SAR | Saudi Riyal | 0.2471 GBP |