Exchange rate for 4 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8930 GBP | ||
| USD | US Dollar | 0.8134 GBP | ||
| INR | Indian rupee | 1.1469 GBP | ||
| AUD | Australian Dollar | 0.5498 GBP | ||
| CAD | Canadian dollar | 0.6108 GBP | ||
| CHF | Swiss franc | 0.8173 GBP | ||
| CNY | Chinese yuan | 11.3799 GBP | ||
| ZAR | South African rand | 0.0540 GBP | ||
| CZK | Czech koruna | 3.4703 GBP | ||
| DKK | Danish krone | 11.9586 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.1037 GBP | ||
| HUF | Hungarian forint | 0.2685 GBP | ||
| ILS | Israeli shekel | 0.2338 GBP | ||
| JPY | Japanese yen | 0.7610 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1943 GBP | ||
| NZD | New Zealand dollar | 0.5145 GBP | ||
| PLN | Polish zloty | 0.2067 GBP | ||
| RUB | Russian rouble | 1.2590 GBP | ||
| SEK | Swedish krona | 8.2591 GBP | ||
| SGD | Singapore dollar | 0.5898 GBP | ||
| THB | Thai baht | 2.6726 GBP | ||
| TRY | Turkish lira | 14.3047 GBP | ||
| TWD | Taiwan dollar | 2.6324 GBP | ||
| SAR | Saudi Riyal | 0.2168 GBP |