Exchange rate for 2 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8897 GBP | ||
| USD | US Dollar | 0.8127 GBP | ||
| INR | Indian rupee | 1.1411 GBP | ||
| AUD | Australian Dollar | 0.5442 GBP | ||
| CAD | Canadian dollar | 0.6111 GBP | ||
| CHF | Swiss franc | 0.8139 GBP | ||
| CNY | Chinese yuan | 11.3707 GBP | ||
| ZAR | South African rand | 0.0533 GBP | ||
| CZK | Czech koruna | 3.4506 GBP | ||
| DKK | Danish krone | 11.9172 GBP | ||
| NOK | Norwegian krone | 0.0889 GBP | ||
| HKD | Hong Kong dollar | 0.1036 GBP | ||
| HUF | Hungarian forint | 0.2665 GBP | ||
| ILS | Israeli shekel | 0.2328 GBP | ||
| JPY | Japanese yen | 0.7572 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1938 GBP | ||
| NZD | New Zealand dollar | 0.5081 GBP | ||
| PLN | Polish zloty | 0.2042 GBP | ||
| RUB | Russian rouble | 1.2459 GBP | ||
| SEK | Swedish krona | 8.2206 GBP | ||
| SGD | Singapore dollar | 0.5869 GBP | ||
| THB | Thai baht | 2.6556 GBP | ||
| TRY | Turkish lira | 14.2613 GBP | ||
| TWD | Taiwan dollar | 2.6170 GBP | ||
| SAR | Saudi Riyal | 0.2167 GBP |