Exchange rate for 2 october 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9059 GBP | ||
| USD | US Dollar | 0.7733 GBP | ||
| INR | Indian rupee | 1.0543 GBP | ||
| AUD | Australian Dollar | 0.5540 GBP | ||
| CAD | Canadian dollar | 0.5807 GBP | ||
| CHF | Swiss franc | 0.8406 GBP | ||
| CNY | Chinese yuan | 11.3887 GBP | ||
| ZAR | South African rand | 0.0470 GBP | ||
| CZK | Czech koruna | 3.3428 GBP | ||
| DKK | Danish krone | 12.1743 GBP | ||
| NOK | Norwegian krone | 0.0832 GBP | ||
| HKD | Hong Kong dollar | 0.0998 GBP | ||
| HUF | Hungarian forint | 0.2529 GBP | ||
| ILS | Israeli shekel | 0.2254 GBP | ||
| JPY | Japanese yen | 0.7339 GBP | ||
| KRW | South Korean won | 0.0663 GBP | ||
| MYR | Malaysian ringgit | 0.1857 GBP | ||
| NZD | New Zealand dollar | 0.5128 GBP | ||
| PLN | Polish zloty | 0.2015 GBP | ||
| RUB | Russian rouble | 0.9853 GBP | ||
| SEK | Swedish krona | 8.6844 GBP | ||
| SGD | Singapore dollar | 0.5672 GBP | ||
| THB | Thai baht | 2.4521 GBP | ||
| TRY | Turkish lira | 9.9541 GBP | ||
| TWD | Taiwan dollar | 2.6729 GBP | ||
| SAR | Saudi Riyal | 0.2062 GBP |