Exchange rate for 12 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8762 GBP | ||
| USD | US Dollar | 0.9032 GBP | ||
| INR | Indian rupee | 1.0981 GBP | ||
| AUD | Australian Dollar | 0.5663 GBP | ||
| CAD | Canadian dollar | 0.6552 GBP | ||
| CHF | Swiss franc | 0.9043 GBP | ||
| CNY | Chinese yuan | 12.5813 GBP | ||
| ZAR | South African rand | 0.0494 GBP | ||
| CZK | Czech koruna | 3.5673 GBP | ||
| DKK | Danish krone | 11.7770 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.1151 GBP | ||
| HUF | Hungarian forint | 0.2025 GBP | ||
| ILS | Israeli shekel | 0.2528 GBP | ||
| JPY | Japanese yen | 0.6150 GBP | ||
| KRW | South Korean won | 0.0632 GBP | ||
| MYR | Malaysian ringgit | 0.1929 GBP | ||
| NZD | New Zealand dollar | 0.5065 GBP | ||
| PLN | Polish zloty | 0.1809 GBP | ||
| RUB | Russian rouble | 19.2883 GBP | ||
| SEK | Swedish krona | 7.9768 GBP | ||
| SGD | Singapore dollar | 0.6288 GBP | ||
| THB | Thai baht | 2.3749 GBP | ||
| TRY | Turkish lira | 4.8596 GBP | ||
| TWD | Taiwan dollar | 2.8350 GBP | ||
| SAR | Saudi Riyal | 0.2403 GBP |