Exchange rate for 3 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8856 GBP | ||
| USD | US Dollar | 0.8060 GBP | ||
| INR | Indian rupee | 1.1345 GBP | ||
| AUD | Australian Dollar | 0.5437 GBP | ||
| CAD | Canadian dollar | 0.6050 GBP | ||
| CHF | Swiss franc | 0.8087 GBP | ||
| CNY | Chinese yuan | 11.2762 GBP | ||
| ZAR | South African rand | 0.0532 GBP | ||
| CZK | Czech koruna | 3.4436 GBP | ||
| DKK | Danish krone | 11.8604 GBP | ||
| NOK | Norwegian krone | 0.0885 GBP | ||
| HKD | Hong Kong dollar | 0.1028 GBP | ||
| HUF | Hungarian forint | 0.2664 GBP | ||
| ILS | Israeli shekel | 0.2304 GBP | ||
| JPY | Japanese yen | 0.7555 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1925 GBP | ||
| NZD | New Zealand dollar | 0.5083 GBP | ||
| PLN | Polish zloty | 0.2044 GBP | ||
| RUB | Russian rouble | 1.2351 GBP | ||
| SEK | Swedish krona | 8.1925 GBP | ||
| SGD | Singapore dollar | 0.5840 GBP | ||
| THB | Thai baht | 2.6404 GBP | ||
| TRY | Turkish lira | 14.1455 GBP | ||
| TWD | Taiwan dollar | 2.6022 GBP | ||
| SAR | Saudi Riyal | 0.2149 GBP |