Exchange rate for 1 october 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8335 GBP | ||
| USD | US Dollar | 0.7525 GBP | ||
| INR | Indian rupee | 0.8966 GBP | ||
| AUD | Australian Dollar | 0.5184 GBP | ||
| CAD | Canadian dollar | 0.5573 GBP | ||
| CHF | Swiss franc | 0.8904 GBP | ||
| CNY | Chinese yuan | 10.6994 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 3.2951 GBP | ||
| DKK | Danish krone | 11.1772 GBP | ||
| NOK | Norwegian krone | 0.0711 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2092 GBP | ||
| ILS | Israeli shekel | 0.2003 GBP | ||
| JPY | Japanese yen | 0.5240 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.4735 GBP | ||
| PLN | Polish zloty | 0.1943 GBP | ||
| RUB | Russian rouble | 18.0701 GBP | ||
| SEK | Swedish krona | 7.3358 GBP | ||
| SGD | Singapore dollar | 0.5840 GBP | ||
| THB | Thai baht | 2.3094 GBP | ||
| TRY | Turkish lira | 2.2004 GBP | ||
| TWD | Taiwan dollar | 2.3585 GBP | ||
| SAR | Saudi Riyal | 0.2006 GBP |