Exchange rate for 7 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8487 GBP | ||
| USD | US Dollar | 0.7341 GBP | ||
| INR | Indian rupee | 0.9809 GBP | ||
| AUD | Australian Dollar | 0.5366 GBP | ||
| CAD | Canadian dollar | 0.5850 GBP | ||
| CHF | Swiss franc | 0.7918 GBP | ||
| CNY | Chinese yuan | 11.3899 GBP | ||
| ZAR | South African rand | 0.0493 GBP | ||
| CZK | Czech koruna | 3.3373 GBP | ||
| DKK | Danish krone | 11.4064 GBP | ||
| NOK | Norwegian krone | 0.0857 GBP | ||
| HKD | Hong Kong dollar | 0.0943 GBP | ||
| HUF | Hungarian forint | 0.2366 GBP | ||
| ILS | Israeli shekel | 0.2276 GBP | ||
| JPY | Japanese yen | 0.6582 GBP | ||
| KRW | South Korean won | 0.0617 GBP | ||
| MYR | Malaysian ringgit | 0.1755 GBP | ||
| NZD | New Zealand dollar | 0.5086 GBP | ||
| PLN | Polish zloty | 0.1857 GBP | ||
| RUB | Russian rouble | 1.0219 GBP | ||
| SEK | Swedish krona | 8.3622 GBP | ||
| SGD | Singapore dollar | 0.5407 GBP | ||
| THB | Thai baht | 2.1729 GBP | ||
| TRY | Turkish lira | 8.2701 GBP | ||
| TWD | Taiwan dollar | 2.6226 GBP | ||
| SAR | Saudi Riyal | 0.1957 GBP |