Exchange rate for 1 october 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9121 GBP | ||
| USD | US Dollar | 0.7770 GBP | ||
| INR | Indian rupee | 1.0608 GBP | ||
| AUD | Australian Dollar | 0.5580 GBP | ||
| CAD | Canadian dollar | 0.5842 GBP | ||
| CHF | Swiss franc | 0.8452 GBP | ||
| CNY | Chinese yuan | 11.4436 GBP | ||
| ZAR | South African rand | 0.0467 GBP | ||
| CZK | Czech koruna | 3.3950 GBP | ||
| DKK | Danish krone | 12.2542 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.1003 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.2268 GBP | ||
| JPY | Japanese yen | 0.7354 GBP | ||
| KRW | South Korean won | 0.0667 GBP | ||
| MYR | Malaysian ringgit | 0.1872 GBP | ||
| NZD | New Zealand dollar | 0.5162 GBP | ||
| PLN | Polish zloty | 0.2038 GBP | ||
| RUB | Russian rouble | 1.0029 GBP | ||
| SEK | Swedish krona | 8.7023 GBP | ||
| SGD | Singapore dollar | 0.5694 GBP | ||
| THB | Thai baht | 2.4589 GBP | ||
| TRY | Turkish lira | 10.0424 GBP | ||
| TWD | Taiwan dollar | 2.6900 GBP | ||
| SAR | Saudi Riyal | 0.2072 GBP |