Exchange rate for 7 october 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8797 GBP | ||
| USD | US Dollar | 0.8995 GBP | ||
| INR | Indian rupee | 1.0894 GBP | ||
| AUD | Australian Dollar | 0.5755 GBP | ||
| CAD | Canadian dollar | 0.6570 GBP | ||
| CHF | Swiss franc | 0.9062 GBP | ||
| CNY | Chinese yuan | 12.6453 GBP | ||
| ZAR | South African rand | 0.0497 GBP | ||
| CZK | Czech koruna | 3.5903 GBP | ||
| DKK | Danish krone | 11.8261 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.1146 GBP | ||
| HUF | Hungarian forint | 0.2074 GBP | ||
| ILS | Israeli shekel | 0.2542 GBP | ||
| JPY | Japanese yen | 0.6197 GBP | ||
| KRW | South Korean won | 0.0635 GBP | ||
| MYR | Malaysian ringgit | 0.1934 GBP | ||
| NZD | New Zealand dollar | 0.5071 GBP | ||
| PLN | Polish zloty | 0.1811 GBP | ||
| RUB | Russian rouble | 19.3446 GBP | ||
| SEK | Swedish krona | 8.0532 GBP | ||
| SGD | Singapore dollar | 0.6287 GBP | ||
| THB | Thai baht | 2.3962 GBP | ||
| TRY | Turkish lira | 4.8402 GBP | ||
| TWD | Taiwan dollar | 2.8402 GBP | ||
| SAR | Saudi Riyal | 0.2393 GBP |