Exchange rate for 1 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8881 GBP | ||
| USD | US Dollar | 0.7667 GBP | ||
| INR | Indian rupee | 1.0513 GBP | ||
| AUD | Australian Dollar | 0.5535 GBP | ||
| CAD | Canadian dollar | 0.5978 GBP | ||
| CHF | Swiss franc | 0.7795 GBP | ||
| CNY | Chinese yuan | 11.1633 GBP | ||
| ZAR | South African rand | 0.0540 GBP | ||
| CZK | Czech koruna | 3.4426 GBP | ||
| DKK | Danish krone | 11.9104 GBP | ||
| NOK | Norwegian krone | 0.0940 GBP | ||
| HKD | Hong Kong dollar | 0.0980 GBP | ||
| HUF | Hungarian forint | 0.2751 GBP | ||
| ILS | Israeli shekel | 0.2108 GBP | ||
| JPY | Japanese yen | 0.6728 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1852 GBP | ||
| NZD | New Zealand dollar | 0.5072 GBP | ||
| PLN | Polish zloty | 0.2076 GBP | ||
| RUB | Russian rouble | 1.1699 GBP | ||
| SEK | Swedish krona | 8.5705 GBP | ||
| SGD | Singapore dollar | 0.5592 GBP | ||
| THB | Thai baht | 2.3755 GBP | ||
| TRY | Turkish lira | 12.8989 GBP | ||
| TWD | Taiwan dollar | 2.5093 GBP | ||
| SAR | Saudi Riyal | 0.2044 GBP |