Historic exchange rate on 27 october 2022 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 27 october 2022 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	27 october 2022
	EUR	1	Euro	0.8633 GBP
	USD	1	US Dollar	0.8635 GBP
	INR	100	Indian rupee	1.0491 GBP
	AUD	1	Australian Dollar	0.5598 GBP
	CAD	1	Canadian dollar	0.6388 GBP
	CHF	1	Swiss franc	0.8724 GBP
	CNY	100	Chinese yuan	11.9530 GBP
	ZAR	1	South African rand	0.0482 GBP
	CZK	100	Czech koruna	3.5233 GBP
	DKK	100	Danish krone	11.6039 GBP
	NOK	1	Norwegian krone	0.0843 GBP
	HKD	1	Hong Kong dollar	0.1100 GBP
	HUF	100	Hungarian forint	0.2105 GBP
	ILS	1	Israeli shekel	0.2463 GBP
	JPY	100	Japanese yen	0.5913 GBP
	KRW	100	South Korean won	0.0610 GBP
	MYR	1	Malaysian ringgit	0.1831 GBP
	NZD	1	New Zealand dollar	0.5049 GBP
	PLN	1	Polish zloty	0.1827 GBP
	RUB	100	Russian rouble	18.3137 GBP
	SEK	100	Swedish krona	7.9125 GBP
	SGD	1	Singapore dollar	0.6137 GBP
	THB	100	Thai baht	2.2886 GBP
	TRY	100	Turkish lira	4.6411 GBP
	TWD	100	Taiwan dollar	2.6983 GBP
	SAR	1	Saudi Riyal	0.2298 GBP

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