Exchange rate for 30 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8769 GBP | ||
| USD | US Dollar | 0.8953 GBP | ||
| INR | Indian rupee | 1.1005 GBP | ||
| AUD | Australian Dollar | 0.5756 GBP | ||
| CAD | Canadian dollar | 0.6514 GBP | ||
| CHF | Swiss franc | 0.9096 GBP | ||
| CNY | Chinese yuan | 12.5870 GBP | ||
| ZAR | South African rand | 0.0498 GBP | ||
| CZK | Czech koruna | 3.5689 GBP | ||
| DKK | Danish krone | 11.7934 GBP | ||
| NOK | Norwegian krone | 0.0822 GBP | ||
| HKD | Hong Kong dollar | 0.1140 GBP | ||
| HUF | Hungarian forint | 0.2072 GBP | ||
| ILS | Israeli shekel | 0.2516 GBP | ||
| JPY | Japanese yen | 0.6184 GBP | ||
| KRW | South Korean won | 0.0623 GBP | ||
| MYR | Malaysian ringgit | 0.1931 GBP | ||
| NZD | New Zealand dollar | 0.5065 GBP | ||
| PLN | Polish zloty | 0.1812 GBP | ||
| RUB | Russian rouble | 19.3069 GBP | ||
| SEK | Swedish krona | 8.0668 GBP | ||
| SGD | Singapore dollar | 0.6239 GBP | ||
| THB | Thai baht | 2.3703 GBP | ||
| TRY | Turkish lira | 4.8349 GBP | ||
| TWD | Taiwan dollar | 2.8172 GBP | ||
| SAR | Saudi Riyal | 0.2383 GBP |