Exchange rate for 7 september 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 september 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8676 GBP | ||
USD | US Dollar | 0.8721 GBP | ||
INR | Indian rupee | 1.0924 GBP | ||
AUD | Australian Dollar | 0.5863 GBP | ||
CAD | Canadian dollar | 0.6614 GBP | ||
CHF | Swiss franc | 0.8882 GBP | ||
CNY | Chinese yuan | 12.5207 GBP | ||
ZAR | South African rand | 0.0503 GBP | ||
CZK | Czech koruna | 3.5245 GBP | ||
DKK | Danish krone | 11.6674 GBP | ||
NOK | Norwegian krone | 0.0868 GBP | ||
HKD | Hong Kong dollar | 0.1111 GBP | ||
HUF | Hungarian forint | 0.2183 GBP | ||
ILS | Israeli shekel | 0.2542 GBP | ||
JPY | Japanese yen | 0.6035 GBP | ||
KRW | South Korean won | 0.0631 GBP | ||
MYR | Malaysian ringgit | 0.1937 GBP | ||
NZD | New Zealand dollar | 0.5260 GBP | ||
PLN | Polish zloty | 0.1837 GBP | ||
RUB | Russian rouble | 19.3727 GBP | ||
SEK | Swedish krona | 8.1039 GBP | ||
SGD | Singapore dollar | 0.6194 GBP | ||
THB | Thai baht | 2.3811 GBP | ||
TRY | Turkish lira | 4.7847 GBP | ||
TWD | Taiwan dollar | 2.8236 GBP | ||
SAR | Saudi Riyal | 0.2321 GBP |