Exchange rate for 4 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8731 GBP | ||
| USD | US Dollar | 0.8769 GBP | ||
| INR | Indian rupee | 1.0775 GBP | ||
| AUD | Australian Dollar | 0.5698 GBP | ||
| CAD | Canadian dollar | 0.6452 GBP | ||
| CHF | Swiss franc | 0.8935 GBP | ||
| CNY | Chinese yuan | 12.3271 GBP | ||
| ZAR | South African rand | 0.0497 GBP | ||
| CZK | Czech koruna | 3.5593 GBP | ||
| DKK | Danish krone | 11.7393 GBP | ||
| NOK | Norwegian krone | 0.0834 GBP | ||
| HKD | Hong Kong dollar | 0.1117 GBP | ||
| HUF | Hungarian forint | 0.2087 GBP | ||
| ILS | Israeli shekel | 0.2502 GBP | ||
| JPY | Japanese yen | 0.6070 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1888 GBP | ||
| NZD | New Zealand dollar | 0.5034 GBP | ||
| PLN | Polish zloty | 0.1816 GBP | ||
| RUB | Russian rouble | 18.8800 GBP | ||
| SEK | Swedish krona | 8.0487 GBP | ||
| SGD | Singapore dollar | 0.6151 GBP | ||
| THB | Thai baht | 2.3412 GBP | ||
| TRY | Turkish lira | 4.7221 GBP | ||
| TWD | Taiwan dollar | 2.7693 GBP | ||
| SAR | Saudi Riyal | 0.2333 GBP |