Exchange rate for 5 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8764 GBP | ||
| USD | US Dollar | 0.8893 GBP | ||
| INR | Indian rupee | 1.0888 GBP | ||
| AUD | Australian Dollar | 0.5734 GBP | ||
| CAD | Canadian dollar | 0.6497 GBP | ||
| CHF | Swiss franc | 0.9024 GBP | ||
| CNY | Chinese yuan | 12.5014 GBP | ||
| ZAR | South African rand | 0.0498 GBP | ||
| CZK | Czech koruna | 3.5783 GBP | ||
| DKK | Danish krone | 11.7815 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.1133 GBP | ||
| HUF | Hungarian forint | 0.2078 GBP | ||
| ILS | Israeli shekel | 0.2507 GBP | ||
| JPY | Japanese yen | 0.6143 GBP | ||
| KRW | South Korean won | 0.0625 GBP | ||
| MYR | Malaysian ringgit | 0.1920 GBP | ||
| NZD | New Zealand dollar | 0.5062 GBP | ||
| PLN | Polish zloty | 0.1814 GBP | ||
| RUB | Russian rouble | 19.2049 GBP | ||
| SEK | Swedish krona | 8.0928 GBP | ||
| SGD | Singapore dollar | 0.6224 GBP | ||
| THB | Thai baht | 2.3686 GBP | ||
| TRY | Turkish lira | 4.7857 GBP | ||
| TWD | Taiwan dollar | 2.8093 GBP | ||
| SAR | Saudi Riyal | 0.2365 GBP |