Exchange rate for 5 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8509 GBP | ||
| USD | US Dollar | 0.7340 GBP | ||
| INR | Indian rupee | 0.9841 GBP | ||
| AUD | Australian Dollar | 0.5346 GBP | ||
| CAD | Canadian dollar | 0.5840 GBP | ||
| CHF | Swiss franc | 0.7908 GBP | ||
| CNY | Chinese yuan | 11.3884 GBP | ||
| ZAR | South African rand | 0.0487 GBP | ||
| CZK | Czech koruna | 3.3591 GBP | ||
| DKK | Danish krone | 11.4411 GBP | ||
| NOK | Norwegian krone | 0.0861 GBP | ||
| HKD | Hong Kong dollar | 0.0943 GBP | ||
| HUF | Hungarian forint | 0.2380 GBP | ||
| ILS | Israeli shekel | 0.2269 GBP | ||
| JPY | Japanese yen | 0.6581 GBP | ||
| KRW | South Korean won | 0.0619 GBP | ||
| MYR | Malaysian ringgit | 0.1756 GBP | ||
| NZD | New Zealand dollar | 0.5112 GBP | ||
| PLN | Polish zloty | 0.1845 GBP | ||
| RUB | Russian rouble | 1.0133 GBP | ||
| SEK | Swedish krona | 8.4039 GBP | ||
| SGD | Singapore dollar | 0.5407 GBP | ||
| THB | Thai baht | 2.1693 GBP | ||
| TRY | Turkish lira | 8.2629 GBP | ||
| TWD | Taiwan dollar | 2.6303 GBP | ||
| SAR | Saudi Riyal | 0.1957 GBP |