Exchange rate for 2 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7417 GBP | ||
| USD | US Dollar | 0.6579 GBP | ||
| INR | Indian rupee | 1.0065 GBP | ||
| AUD | Australian Dollar | 0.4626 GBP | ||
| CAD | Canadian dollar | 0.4980 GBP | ||
| CHF | Swiss franc | 0.6785 GBP | ||
| CNY | Chinese yuan | 10.3509 GBP | ||
| ZAR | South African rand | 0.0478 GBP | ||
| CZK | Czech koruna | 2.7318 GBP | ||
| DKK | Danish krone | 9.9415 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0849 GBP | ||
| HUF | Hungarian forint | 0.2378 GBP | ||
| ILS | Israeli shekel | 0.1677 GBP | ||
| JPY | Japanese yen | 0.5518 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.1490 GBP | ||
| NZD | New Zealand dollar | 0.4230 GBP | ||
| PLN | Polish zloty | 0.1745 GBP | ||
| RUB | Russian rouble | 0.9915 GBP | ||
| SEK | Swedish krona | 7.9091 GBP | ||
| SGD | Singapore dollar | 0.4594 GBP | ||
| THB | Thai baht | 1.8005 GBP | ||
| TRY | Turkish lira | 21.9722 GBP | ||
| TWD | Taiwan dollar | 2.0031 GBP | ||
| SAR | Saudi Riyal | 0.1754 GBP |