Exchange rate for 21 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8717 GBP | ||
| USD | US Dollar | 0.8824 GBP | ||
| INR | Indian rupee | 1.1032 GBP | ||
| AUD | Australian Dollar | 0.5876 GBP | ||
| CAD | Canadian dollar | 0.6587 GBP | ||
| CHF | Swiss franc | 0.9145 GBP | ||
| CNY | Chinese yuan | 12.5203 GBP | ||
| ZAR | South African rand | 0.0497 GBP | ||
| CZK | Czech koruna | 3.5367 GBP | ||
| DKK | Danish krone | 11.7221 GBP | ||
| NOK | Norwegian krone | 0.0857 GBP | ||
| HKD | Hong Kong dollar | 0.1124 GBP | ||
| HUF | Hungarian forint | 0.2142 GBP | ||
| ILS | Israeli shekel | 0.2549 GBP | ||
| JPY | Japanese yen | 0.6124 GBP | ||
| KRW | South Korean won | 0.0633 GBP | ||
| MYR | Malaysian ringgit | 0.1938 GBP | ||
| NZD | New Zealand dollar | 0.5187 GBP | ||
| PLN | Polish zloty | 0.1825 GBP | ||
| RUB | Russian rouble | 19.3825 GBP | ||
| SEK | Swedish krona | 8.0085 GBP | ||
| SGD | Singapore dollar | 0.6232 GBP | ||
| THB | Thai baht | 2.3745 GBP | ||
| TRY | Turkish lira | 4.8144 GBP | ||
| TWD | Taiwan dollar | 2.8088 GBP | ||
| SAR | Saudi Riyal | 0.2345 GBP |