Exchange rate for 7 october 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8391 GBP | ||
| USD | US Dollar | 0.7646 GBP | ||
| INR | Indian rupee | 0.9103 GBP | ||
| AUD | Australian Dollar | 0.5171 GBP | ||
| CAD | Canadian dollar | 0.5617 GBP | ||
| CHF | Swiss franc | 0.8932 GBP | ||
| CNY | Chinese yuan | 10.8250 GBP | ||
| ZAR | South African rand | 0.0439 GBP | ||
| CZK | Czech koruna | 3.3080 GBP | ||
| DKK | Danish krone | 11.2535 GBP | ||
| NOK | Norwegian krone | 0.0719 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2086 GBP | ||
| ILS | Israeli shekel | 0.2018 GBP | ||
| JPY | Japanese yen | 0.5158 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.1785 GBP | ||
| NZD | New Zealand dollar | 0.4682 GBP | ||
| PLN | Polish zloty | 0.1941 GBP | ||
| RUB | Russian rouble | 17.8524 GBP | ||
| SEK | Swedish krona | 7.3788 GBP | ||
| SGD | Singapore dollar | 0.5863 GBP | ||
| THB | Thai baht | 2.2838 GBP | ||
| TRY | Turkish lira | 2.2320 GBP | ||
| TWD | Taiwan dollar | 2.3766 GBP | ||
| SAR | Saudi Riyal | 0.2036 GBP |