Exchange rate for 3 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8874 GBP | ||
| USD | US Dollar | 0.7550 GBP | ||
| INR | Indian rupee | 1.1529 GBP | ||
| AUD | Australian Dollar | 0.5908 GBP | ||
| CAD | Canadian dollar | 0.6036 GBP | ||
| CHF | Swiss franc | 0.7751 GBP | ||
| CNY | Chinese yuan | 11.3478 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 3.4230 GBP | ||
| DKK | Danish krone | 11.9222 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.0967 GBP | ||
| HUF | Hungarian forint | 0.2841 GBP | ||
| ILS | Israeli shekel | 0.2138 GBP | ||
| JPY | Japanese yen | 0.6695 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1781 GBP | ||
| NZD | New Zealand dollar | 0.5400 GBP | ||
| PLN | Polish zloty | 0.2057 GBP | ||
| RUB | Russian rouble | 1.3030 GBP | ||
| SEK | Swedish krona | 9.2826 GBP | ||
| SGD | Singapore dollar | 0.5543 GBP | ||
| THB | Thai baht | 2.2591 GBP | ||
| TRY | Turkish lira | 21.1091 GBP | ||
| TWD | Taiwan dollar | 2.4806 GBP | ||
| SAR | Saudi Riyal | 0.2013 GBP |