Exchange rate for 4 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8662 GBP | ||
| USD | US Dollar | 0.8254 GBP | ||
| INR | Indian rupee | 0.9907 GBP | ||
| AUD | Australian Dollar | 0.5208 GBP | ||
| CAD | Canadian dollar | 0.5993 GBP | ||
| CHF | Swiss franc | 0.8979 GBP | ||
| CNY | Chinese yuan | 11.3056 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 3.5474 GBP | ||
| DKK | Danish krone | 11.6151 GBP | ||
| NOK | Norwegian krone | 0.0748 GBP | ||
| HKD | Hong Kong dollar | 0.1054 GBP | ||
| HUF | Hungarian forint | 0.2234 GBP | ||
| ILS | Israeli shekel | 0.2142 GBP | ||
| JPY | Japanese yen | 0.5540 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1745 GBP | ||
| NZD | New Zealand dollar | 0.4861 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 17.4471 GBP | ||
| SEK | Swedish krona | 7.4326 GBP | ||
| SGD | Singapore dollar | 0.6009 GBP | ||
| THB | Thai baht | 2.2294 GBP | ||
| TRY | Turkish lira | 2.9939 GBP | ||
| TWD | Taiwan dollar | 2.5542 GBP | ||
| SAR | Saudi Riyal | 0.2201 GBP |