Exchange rate for 2 october 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8329 GBP | ||
| USD | US Dollar | 0.7547 GBP | ||
| INR | Indian rupee | 0.8987 GBP | ||
| AUD | Australian Dollar | 0.5193 GBP | ||
| CAD | Canadian dollar | 0.5597 GBP | ||
| CHF | Swiss franc | 0.8873 GBP | ||
| CNY | Chinese yuan | 10.7288 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.2858 GBP | ||
| DKK | Danish krone | 11.1651 GBP | ||
| NOK | Norwegian krone | 0.0713 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2079 GBP | ||
| ILS | Israeli shekel | 0.1994 GBP | ||
| JPY | Japanese yen | 0.5162 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.4726 GBP | ||
| PLN | Polish zloty | 0.1938 GBP | ||
| RUB | Russian rouble | 18.0829 GBP | ||
| SEK | Swedish krona | 7.3458 GBP | ||
| SGD | Singapore dollar | 0.5840 GBP | ||
| THB | Thai baht | 2.2928 GBP | ||
| TRY | Turkish lira | 2.2052 GBP | ||
| TWD | Taiwan dollar | 2.3653 GBP | ||
| SAR | Saudi Riyal | 0.2011 GBP |