Exchange rate for 12 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8655 GBP | ||
| USD | US Dollar | 0.8544 GBP | ||
| INR | Indian rupee | 1.0769 GBP | ||
| AUD | Australian Dollar | 0.5883 GBP | ||
| CAD | Canadian dollar | 0.6581 GBP | ||
| CHF | Swiss franc | 0.8977 GBP | ||
| CNY | Chinese yuan | 12.3399 GBP | ||
| ZAR | South African rand | 0.0500 GBP | ||
| CZK | Czech koruna | 3.5296 GBP | ||
| DKK | Danish krone | 11.6387 GBP | ||
| NOK | Norwegian krone | 0.0868 GBP | ||
| HKD | Hong Kong dollar | 0.1089 GBP | ||
| HUF | Hungarian forint | 0.2181 GBP | ||
| ILS | Israeli shekel | 0.2539 GBP | ||
| JPY | Japanese yen | 0.6000 GBP | ||
| KRW | South Korean won | 0.0620 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.5255 GBP | ||
| PLN | Polish zloty | 0.1843 GBP | ||
| RUB | Russian rouble | 18.9721 GBP | ||
| SEK | Swedish krona | 8.1502 GBP | ||
| SGD | Singapore dollar | 0.6124 GBP | ||
| THB | Thai baht | 2.3554 GBP | ||
| TRY | Turkish lira | 4.6881 GBP | ||
| TWD | Taiwan dollar | 2.7688 GBP | ||
| SAR | Saudi Riyal | 0.2274 GBP |