Exchange rate for 3 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8700 GBP | ||
| USD | US Dollar | 0.8865 GBP | ||
| INR | Indian rupee | 1.0867 GBP | ||
| AUD | Australian Dollar | 0.5761 GBP | ||
| CAD | Canadian dollar | 0.6488 GBP | ||
| CHF | Swiss franc | 0.8947 GBP | ||
| CNY | Chinese yuan | 12.4626 GBP | ||
| ZAR | South African rand | 0.0496 GBP | ||
| CZK | Czech koruna | 3.5441 GBP | ||
| DKK | Danish krone | 11.6991 GBP | ||
| NOK | Norwegian krone | 0.0828 GBP | ||
| HKD | Hong Kong dollar | 0.1129 GBP | ||
| HUF | Hungarian forint | 0.2065 GBP | ||
| ILS | Israeli shekel | 0.2496 GBP | ||
| JPY | Japanese yen | 0.6136 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1907 GBP | ||
| NZD | New Zealand dollar | 0.5066 GBP | ||
| PLN | Polish zloty | 0.1804 GBP | ||
| RUB | Russian rouble | 19.0734 GBP | ||
| SEK | Swedish krona | 8.0429 GBP | ||
| SGD | Singapore dollar | 0.6198 GBP | ||
| THB | Thai baht | 2.3416 GBP | ||
| TRY | Turkish lira | 4.7811 GBP | ||
| TWD | Taiwan dollar | 2.7872 GBP | ||
| SAR | Saudi Riyal | 0.2358 GBP |