Exchange rate for 5 september 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8621 GBP | ||
| USD | US Dollar | 0.8690 GBP | ||
| INR | Indian rupee | 1.0890 GBP | ||
| AUD | Australian Dollar | 0.5906 GBP | ||
| CAD | Canadian dollar | 0.6615 GBP | ||
| CHF | Swiss franc | 0.8854 GBP | ||
| CNY | Chinese yuan | 12.5357 GBP | ||
| ZAR | South African rand | 0.0506 GBP | ||
| CZK | Czech koruna | 3.5063 GBP | ||
| DKK | Danish krone | 11.5926 GBP | ||
| NOK | Norwegian krone | 0.0873 GBP | ||
| HKD | Hong Kong dollar | 0.1107 GBP | ||
| HUF | Hungarian forint | 0.2135 GBP | ||
| ILS | Israeli shekel | 0.2550 GBP | ||
| JPY | Japanese yen | 0.6183 GBP | ||
| KRW | South Korean won | 0.0634 GBP | ||
| MYR | Malaysian ringgit | 0.1934 GBP | ||
| NZD | New Zealand dollar | 0.5295 GBP | ||
| PLN | Polish zloty | 0.1826 GBP | ||
| RUB | Russian rouble | 19.3450 GBP | ||
| SEK | Swedish krona | 8.0478 GBP | ||
| SGD | Singapore dollar | 0.6189 GBP | ||
| THB | Thai baht | 2.3751 GBP | ||
| TRY | Turkish lira | 4.7690 GBP | ||
| TWD | Taiwan dollar | 2.8319 GBP | ||
| SAR | Saudi Riyal | 0.2312 GBP |