Exchange rate for 4 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8544 GBP | ||
| USD | US Dollar | 0.7350 GBP | ||
| INR | Indian rupee | 0.9879 GBP | ||
| AUD | Australian Dollar | 0.5352 GBP | ||
| CAD | Canadian dollar | 0.5846 GBP | ||
| CHF | Swiss franc | 0.7957 GBP | ||
| CNY | Chinese yuan | 11.4042 GBP | ||
| ZAR | South African rand | 0.0489 GBP | ||
| CZK | Czech koruna | 3.3699 GBP | ||
| DKK | Danish krone | 11.4875 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0944 GBP | ||
| HUF | Hungarian forint | 0.2392 GBP | ||
| ILS | Israeli shekel | 0.2280 GBP | ||
| JPY | Japanese yen | 0.6628 GBP | ||
| KRW | South Korean won | 0.0621 GBP | ||
| MYR | Malaysian ringgit | 0.1761 GBP | ||
| NZD | New Zealand dollar | 0.5116 GBP | ||
| PLN | Polish zloty | 0.1864 GBP | ||
| RUB | Russian rouble | 1.0126 GBP | ||
| SEK | Swedish krona | 8.4243 GBP | ||
| SGD | Singapore dollar | 0.5417 GBP | ||
| THB | Thai baht | 2.1772 GBP | ||
| TRY | Turkish lira | 8.2917 GBP | ||
| TWD | Taiwan dollar | 2.6326 GBP | ||
| SAR | Saudi Riyal | 0.1960 GBP |