Exchange rate for 7 october 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9121 GBP | ||
| USD | US Dollar | 0.7755 GBP | ||
| INR | Indian rupee | 1.0579 GBP | ||
| AUD | Australian Dollar | 0.5536 GBP | ||
| CAD | Canadian dollar | 0.5837 GBP | ||
| CHF | Swiss franc | 0.8455 GBP | ||
| CNY | Chinese yuan | 11.4215 GBP | ||
| ZAR | South African rand | 0.0466 GBP | ||
| CZK | Czech koruna | 3.3679 GBP | ||
| DKK | Danish krone | 12.2561 GBP | ||
| NOK | Norwegian krone | 0.0833 GBP | ||
| HKD | Hong Kong dollar | 0.1001 GBP | ||
| HUF | Hungarian forint | 0.2542 GBP | ||
| ILS | Israeli shekel | 0.2278 GBP | ||
| JPY | Japanese yen | 0.7313 GBP | ||
| KRW | South Korean won | 0.0670 GBP | ||
| MYR | Malaysian ringgit | 0.1865 GBP | ||
| NZD | New Zealand dollar | 0.5111 GBP | ||
| PLN | Polish zloty | 0.2036 GBP | ||
| RUB | Russian rouble | 0.9914 GBP | ||
| SEK | Swedish krona | 8.7278 GBP | ||
| SGD | Singapore dollar | 0.5705 GBP | ||
| THB | Thai baht | 2.4788 GBP | ||
| TRY | Turkish lira | 9.8350 GBP | ||
| TWD | Taiwan dollar | 2.7038 GBP | ||
| SAR | Saudi Riyal | 0.2067 GBP |