Exchange rate for 1 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8621 GBP | ||
| USD | US Dollar | 0.8676 GBP | ||
| INR | Indian rupee | 1.0886 GBP | ||
| AUD | Australian Dollar | 0.5882 GBP | ||
| CAD | Canadian dollar | 0.6585 GBP | ||
| CHF | Swiss franc | 0.8811 GBP | ||
| CNY | Chinese yuan | 12.5704 GBP | ||
| ZAR | South African rand | 0.0502 GBP | ||
| CZK | Czech koruna | 3.5194 GBP | ||
| DKK | Danish krone | 11.5911 GBP | ||
| NOK | Norwegian krone | 0.0864 GBP | ||
| HKD | Hong Kong dollar | 0.1105 GBP | ||
| HUF | Hungarian forint | 0.2149 GBP | ||
| ILS | Israeli shekel | 0.2553 GBP | ||
| JPY | Japanese yen | 0.6195 GBP | ||
| KRW | South Korean won | 0.0641 GBP | ||
| MYR | Malaysian ringgit | 0.1936 GBP | ||
| NZD | New Zealand dollar | 0.5266 GBP | ||
| PLN | Polish zloty | 0.1828 GBP | ||
| RUB | Russian rouble | 19.3618 GBP | ||
| SEK | Swedish krona | 8.0299 GBP | ||
| SGD | Singapore dollar | 0.6185 GBP | ||
| THB | Thai baht | 2.3563 GBP | ||
| TRY | Turkish lira | 4.7651 GBP | ||
| TWD | Taiwan dollar | 2.8345 GBP | ||
| SAR | Saudi Riyal | 0.2309 GBP |