Exchange rate for 5 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8804 GBP | ||
| USD | US Dollar | 0.7651 GBP | ||
| INR | Indian rupee | 1.0371 GBP | ||
| AUD | Australian Dollar | 0.5404 GBP | ||
| CAD | Canadian dollar | 0.5916 GBP | ||
| CHF | Swiss franc | 0.7711 GBP | ||
| CNY | Chinese yuan | 11.1393 GBP | ||
| ZAR | South African rand | 0.0519 GBP | ||
| CZK | Czech koruna | 3.4159 GBP | ||
| DKK | Danish krone | 11.8033 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2715 GBP | ||
| ILS | Israeli shekel | 0.2108 GBP | ||
| JPY | Japanese yen | 0.6726 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1845 GBP | ||
| NZD | New Zealand dollar | 0.4935 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 1.1504 GBP | ||
| SEK | Swedish krona | 8.4417 GBP | ||
| SGD | Singapore dollar | 0.5535 GBP | ||
| THB | Thai baht | 2.3311 GBP | ||
| TRY | Turkish lira | 12.4986 GBP | ||
| TWD | Taiwan dollar | 2.4764 GBP | ||
| SAR | Saudi Riyal | 0.2040 GBP |