Exchange rate for 1 october 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8697 GBP | ||
| USD | US Dollar | 0.7404 GBP | ||
| INR | Indian rupee | 0.8352 GBP | ||
| AUD | Australian Dollar | 0.4894 GBP | ||
| CAD | Canadian dollar | 0.5310 GBP | ||
| CHF | Swiss franc | 0.9289 GBP | ||
| CNY | Chinese yuan | 10.3889 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.5866 GBP | ||
| DKK | Danish krone | 11.6481 GBP | ||
| NOK | Norwegian krone | 0.0747 GBP | ||
| HKD | Hong Kong dollar | 0.0951 GBP | ||
| HUF | Hungarian forint | 0.2236 GBP | ||
| ILS | Israeli shekel | 0.2233 GBP | ||
| JPY | Japanese yen | 0.5041 GBP | ||
| KRW | South Korean won | 0.0528 GBP | ||
| MYR | Malaysian ringgit | 0.1760 GBP | ||
| NZD | New Zealand dollar | 0.4308 GBP | ||
| PLN | Polish zloty | 0.2042 GBP | ||
| RUB | Russian rouble | 17.5966 GBP | ||
| SEK | Swedish krona | 7.9070 GBP | ||
| SGD | Singapore dollar | 0.5752 GBP | ||
| THB | Thai baht | 2.2866 GBP | ||
| TRY | Turkish lira | 1.7805 GBP | ||
| TWD | Taiwan dollar | 2.4349 GBP | ||
| SAR | Saudi Riyal | 0.1974 GBP |