Exchange rate for 1 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8931 GBP | ||
| USD | US Dollar | 0.8181 GBP | ||
| INR | Indian rupee | 1.1501 GBP | ||
| AUD | Australian Dollar | 0.5475 GBP | ||
| CAD | Canadian dollar | 0.6174 GBP | ||
| CHF | Swiss franc | 0.8211 GBP | ||
| CNY | Chinese yuan | 11.4461 GBP | ||
| ZAR | South African rand | 0.0533 GBP | ||
| CZK | Czech koruna | 3.4642 GBP | ||
| DKK | Danish krone | 11.9620 GBP | ||
| NOK | Norwegian krone | 0.0896 GBP | ||
| HKD | Hong Kong dollar | 0.1043 GBP | ||
| HUF | Hungarian forint | 0.2663 GBP | ||
| ILS | Israeli shekel | 0.2349 GBP | ||
| JPY | Japanese yen | 0.7584 GBP | ||
| KRW | South Korean won | 0.0680 GBP | ||
| MYR | Malaysian ringgit | 0.1950 GBP | ||
| NZD | New Zealand dollar | 0.5098 GBP | ||
| PLN | Polish zloty | 0.2038 GBP | ||
| RUB | Russian rouble | 1.2523 GBP | ||
| SEK | Swedish krona | 8.2676 GBP | ||
| SGD | Singapore dollar | 0.5901 GBP | ||
| THB | Thai baht | 2.6723 GBP | ||
| TRY | Turkish lira | 14.3152 GBP | ||
| TWD | Taiwan dollar | 2.6313 GBP | ||
| SAR | Saudi Riyal | 0.2181 GBP |