Exchange rate for 29 september 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 september 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8851 GBP | ||
USD | US Dollar | 0.9063 GBP | ||
INR | Indian rupee | 1.1091 GBP | ||
AUD | Australian Dollar | 0.5868 GBP | ||
CAD | Canadian dollar | 0.6608 GBP | ||
CHF | Swiss franc | 0.9239 GBP | ||
CNY | Chinese yuan | 12.7024 GBP | ||
ZAR | South African rand | 0.0503 GBP | ||
CZK | Czech koruna | 3.6001 GBP | ||
DKK | Danish krone | 11.9022 GBP | ||
NOK | Norwegian krone | 0.0843 GBP | ||
HKD | Hong Kong dollar | 0.1155 GBP | ||
HUF | Hungarian forint | 0.2102 GBP | ||
ILS | Israeli shekel | 0.2543 GBP | ||
JPY | Japanese yen | 0.6268 GBP | ||
KRW | South Korean won | 0.0633 GBP | ||
MYR | Malaysian ringgit | 0.1955 GBP | ||
NZD | New Zealand dollar | 0.5151 GBP | ||
PLN | Polish zloty | 0.1822 GBP | ||
RUB | Russian rouble | 19.5511 GBP | ||
SEK | Swedish krona | 8.0789 GBP | ||
SGD | Singapore dollar | 0.6311 GBP | ||
THB | Thai baht | 2.3812 GBP | ||
TRY | Turkish lira | 4.8935 GBP | ||
TWD | Taiwan dollar | 2.8549 GBP | ||
SAR | Saudi Riyal | 0.2411 GBP |