Exchange rate for 17 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8585 GBP | ||
| USD | US Dollar | 0.8746 GBP | ||
| INR | Indian rupee | 1.0647 GBP | ||
| AUD | Australian Dollar | 0.5498 GBP | ||
| CAD | Canadian dollar | 0.6369 GBP | ||
| CHF | Swiss franc | 0.8777 GBP | ||
| CNY | Chinese yuan | 12.1634 GBP | ||
| ZAR | South African rand | 0.0484 GBP | ||
| CZK | Czech koruna | 3.4935 GBP | ||
| DKK | Danish krone | 11.5423 GBP | ||
| NOK | Norwegian krone | 0.0830 GBP | ||
| HKD | Hong Kong dollar | 0.1114 GBP | ||
| HUF | Hungarian forint | 0.2079 GBP | ||
| ILS | Israeli shekel | 0.2485 GBP | ||
| JPY | Japanese yen | 0.5880 GBP | ||
| KRW | South Korean won | 0.0611 GBP | ||
| MYR | Malaysian ringgit | 0.1854 GBP | ||
| NZD | New Zealand dollar | 0.4924 GBP | ||
| PLN | Polish zloty | 0.1788 GBP | ||
| RUB | Russian rouble | 18.5432 GBP | ||
| SEK | Swedish krona | 7.8208 GBP | ||
| SGD | Singapore dollar | 0.6150 GBP | ||
| THB | Thai baht | 2.2997 GBP | ||
| TRY | Turkish lira | 4.7072 GBP | ||
| TWD | Taiwan dollar | 2.7362 GBP | ||
| SAR | Saudi Riyal | 0.2326 GBP |