Exchange rate for 16 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8775 GBP | ||
| USD | US Dollar | 0.8748 GBP | ||
| INR | Indian rupee | 1.0986 GBP | ||
| AUD | Australian Dollar | 0.5866 GBP | ||
| CAD | Canadian dollar | 0.6588 GBP | ||
| CHF | Swiss franc | 0.9091 GBP | ||
| CNY | Chinese yuan | 12.4983 GBP | ||
| ZAR | South African rand | 0.0496 GBP | ||
| CZK | Czech koruna | 3.5761 GBP | ||
| DKK | Danish krone | 11.7991 GBP | ||
| NOK | Norwegian krone | 0.0857 GBP | ||
| HKD | Hong Kong dollar | 0.1114 GBP | ||
| HUF | Hungarian forint | 0.2166 GBP | ||
| ILS | Israeli shekel | 0.2550 GBP | ||
| JPY | Japanese yen | 0.6119 GBP | ||
| KRW | South Korean won | 0.0630 GBP | ||
| MYR | Malaysian ringgit | 0.1929 GBP | ||
| NZD | New Zealand dollar | 0.5230 GBP | ||
| PLN | Polish zloty | 0.1858 GBP | ||
| RUB | Russian rouble | 19.2901 GBP | ||
| SEK | Swedish krona | 8.1452 GBP | ||
| SGD | Singapore dollar | 0.6219 GBP | ||
| THB | Thai baht | 2.3701 GBP | ||
| TRY | Turkish lira | 4.7851 GBP | ||
| TWD | Taiwan dollar | 2.7998 GBP | ||
| SAR | Saudi Riyal | 0.2328 GBP |