Exchange rate for 1 august 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8363 GBP | ||
| USD | US Dollar | 0.8141 GBP | ||
| INR | Indian rupee | 1.0315 GBP | ||
| AUD | Australian Dollar | 0.5734 GBP | ||
| CAD | Canadian dollar | 0.6352 GBP | ||
| CHF | Swiss franc | 0.8573 GBP | ||
| CNY | Chinese yuan | 12.0331 GBP | ||
| ZAR | South African rand | 0.0495 GBP | ||
| CZK | Czech koruna | 3.3949 GBP | ||
| DKK | Danish krone | 11.2336 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.1037 GBP | ||
| HUF | Hungarian forint | 0.2088 GBP | ||
| ILS | Israeli shekel | 0.2423 GBP | ||
| JPY | Japanese yen | 0.6176 GBP | ||
| KRW | South Korean won | 0.0624 GBP | ||
| MYR | Malaysian ringgit | 0.1828 GBP | ||
| NZD | New Zealand dollar | 0.5170 GBP | ||
| PLN | Polish zloty | 0.1775 GBP | ||
| RUB | Russian rouble | 18.2829 GBP | ||
| SEK | Swedish krona | 8.0765 GBP | ||
| SGD | Singapore dollar | 0.5914 GBP | ||
| THB | Thai baht | 2.2540 GBP | ||
| TRY | Turkish lira | 4.5392 GBP | ||
| TWD | Taiwan dollar | 2.7076 GBP | ||
| SAR | Saudi Riyal | 0.2168 GBP |