Exchange rate for 31 august 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8640 GBP | ||
| USD | US Dollar | 0.8593 GBP | ||
| INR | Indian rupee | 1.0813 GBP | ||
| AUD | Australian Dollar | 0.5891 GBP | ||
| CAD | Canadian dollar | 0.6561 GBP | ||
| CHF | Swiss franc | 0.8804 GBP | ||
| CNY | Chinese yuan | 12.4744 GBP | ||
| ZAR | South African rand | 0.0504 GBP | ||
| CZK | Czech koruna | 3.5254 GBP | ||
| DKK | Danish krone | 11.6166 GBP | ||
| NOK | Norwegian krone | 0.0866 GBP | ||
| HKD | Hong Kong dollar | 0.1095 GBP | ||
| HUF | Hungarian forint | 0.2149 GBP | ||
| ILS | Israeli shekel | 0.2582 GBP | ||
| JPY | Japanese yen | 0.6198 GBP | ||
| KRW | South Korean won | 0.0641 GBP | ||
| MYR | Malaysian ringgit | 0.1920 GBP | ||
| NZD | New Zealand dollar | 0.5268 GBP | ||
| PLN | Polish zloty | 0.1832 GBP | ||
| RUB | Russian rouble | 19.1990 GBP | ||
| SEK | Swedish krona | 8.0811 GBP | ||
| SGD | Singapore dollar | 0.6158 GBP | ||
| THB | Thai baht | 2.3541 GBP | ||
| TRY | Turkish lira | 4.7220 GBP | ||
| TWD | Taiwan dollar | 2.8265 GBP | ||
| SAR | Saudi Riyal | 0.2286 GBP |