Exchange rate for 31 october 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 31 october 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8585 GBP | ||
USD | US Dollar | 0.8685 GBP | ||
INR | Indian rupee | 1.0494 GBP | ||
AUD | Australian Dollar | 0.5553 GBP | ||
CAD | Canadian dollar | 0.6367 GBP | ||
CHF | Swiss franc | 0.8680 GBP | ||
CNY | Chinese yuan | 11.8950 GBP | ||
ZAR | South African rand | 0.0473 GBP | ||
CZK | Czech koruna | 3.5069 GBP | ||
DKK | Danish krone | 11.5315 GBP | ||
NOK | Norwegian krone | 0.0835 GBP | ||
HKD | Hong Kong dollar | 0.1106 GBP | ||
HUF | Hungarian forint | 0.2093 GBP | ||
ILS | Israeli shekel | 0.2467 GBP | ||
JPY | Japanese yen | 0.5843 GBP | ||
KRW | South Korean won | 0.0608 GBP | ||
MYR | Malaysian ringgit | 0.1837 GBP | ||
NZD | New Zealand dollar | 0.5045 GBP | ||
PLN | Polish zloty | 0.1821 GBP | ||
RUB | Russian rouble | 18.3695 GBP | ||
SEK | Swedish krona | 7.8631 GBP | ||
SGD | Singapore dollar | 0.6137 GBP | ||
THB | Thai baht | 2.2825 GBP | ||
TRY | Turkish lira | 4.6670 GBP | ||
TWD | Taiwan dollar | 2.6927 GBP | ||
SAR | Saudi Riyal | 0.2311 GBP |