Exchange rate for 20 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8694 GBP | ||
| USD | US Dollar | 0.8835 GBP | ||
| INR | Indian rupee | 1.0696 GBP | ||
| AUD | Australian Dollar | 0.5614 GBP | ||
| CAD | Canadian dollar | 0.6462 GBP | ||
| CHF | Swiss franc | 0.8828 GBP | ||
| CNY | Chinese yuan | 12.2408 GBP | ||
| ZAR | South African rand | 0.0486 GBP | ||
| CZK | Czech koruna | 3.5443 GBP | ||
| DKK | Danish krone | 11.6899 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.1126 GBP | ||
| HUF | Hungarian forint | 0.2129 GBP | ||
| ILS | Israeli shekel | 0.2502 GBP | ||
| JPY | Japanese yen | 0.5905 GBP | ||
| KRW | South Korean won | 0.0621 GBP | ||
| MYR | Malaysian ringgit | 0.1868 GBP | ||
| NZD | New Zealand dollar | 0.5068 GBP | ||
| PLN | Polish zloty | 0.1824 GBP | ||
| RUB | Russian rouble | 18.6818 GBP | ||
| SEK | Swedish krona | 7.9105 GBP | ||
| SGD | Singapore dollar | 0.6226 GBP | ||
| THB | Thai baht | 2.3252 GBP | ||
| TRY | Turkish lira | 4.7507 GBP | ||
| TWD | Taiwan dollar | 2.7600 GBP | ||
| SAR | Saudi Riyal | 0.2350 GBP |