Exchange rate for 1 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8565 GBP | ||
| USD | US Dollar | 0.7386 GBP | ||
| INR | Indian rupee | 0.9951 GBP | ||
| AUD | Australian Dollar | 0.5360 GBP | ||
| CAD | Canadian dollar | 0.5826 GBP | ||
| CHF | Swiss franc | 0.7942 GBP | ||
| CNY | Chinese yuan | 11.4590 GBP | ||
| ZAR | South African rand | 0.0496 GBP | ||
| CZK | Czech koruna | 3.3812 GBP | ||
| DKK | Danish krone | 11.5157 GBP | ||
| NOK | Norwegian krone | 0.0855 GBP | ||
| HKD | Hong Kong dollar | 0.0948 GBP | ||
| HUF | Hungarian forint | 0.2400 GBP | ||
| ILS | Israeli shekel | 0.2295 GBP | ||
| JPY | Japanese yen | 0.6656 GBP | ||
| KRW | South Korean won | 0.0624 GBP | ||
| MYR | Malaysian ringgit | 0.1767 GBP | ||
| NZD | New Zealand dollar | 0.5120 GBP | ||
| PLN | Polish zloty | 0.1867 GBP | ||
| RUB | Russian rouble | 1.0144 GBP | ||
| SEK | Swedish krona | 8.4258 GBP | ||
| SGD | Singapore dollar | 0.5445 GBP | ||
| THB | Thai baht | 2.1935 GBP | ||
| TRY | Turkish lira | 8.3346 GBP | ||
| TWD | Taiwan dollar | 2.6540 GBP | ||
| SAR | Saudi Riyal | 0.1969 GBP |