Exchange rate for 26 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8943 GBP | ||
| USD | US Dollar | 0.9270 GBP | ||
| INR | Indian rupee | 1.1366 GBP | ||
| AUD | Australian Dollar | 0.6016 GBP | ||
| CAD | Canadian dollar | 0.6774 GBP | ||
| CHF | Swiss franc | 0.9355 GBP | ||
| CNY | Chinese yuan | 12.9729 GBP | ||
| ZAR | South African rand | 0.0513 GBP | ||
| CZK | Czech koruna | 3.6267 GBP | ||
| DKK | Danish krone | 12.0260 GBP | ||
| NOK | Norwegian krone | 0.0864 GBP | ||
| HKD | Hong Kong dollar | 0.1181 GBP | ||
| HUF | Hungarian forint | 0.2188 GBP | ||
| ILS | Israeli shekel | 0.2637 GBP | ||
| JPY | Japanese yen | 0.6422 GBP | ||
| KRW | South Korean won | 0.0650 GBP | ||
| MYR | Malaysian ringgit | 0.2014 GBP | ||
| NZD | New Zealand dollar | 0.5291 GBP | ||
| PLN | Polish zloty | 0.1883 GBP | ||
| RUB | Russian rouble | 20.1398 GBP | ||
| SEK | Swedish krona | 8.2147 GBP | ||
| SGD | Singapore dollar | 0.6462 GBP | ||
| THB | Thai baht | 2.4467 GBP | ||
| TRY | Turkish lira | 5.0244 GBP | ||
| TWD | Taiwan dollar | 2.9143 GBP | ||
| SAR | Saudi Riyal | 0.2465 GBP |