Exchange rate for 1 october 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8527 GBP | ||
| USD | US Dollar | 0.7569 GBP | ||
| INR | Indian rupee | 0.7858 GBP | ||
| AUD | Australian Dollar | 0.5243 GBP | ||
| CAD | Canadian dollar | 0.5314 GBP | ||
| CHF | Swiss franc | 0.9110 GBP | ||
| CNY | Chinese yuan | 11.2675 GBP | ||
| ZAR | South African rand | 0.0454 GBP | ||
| CZK | Czech koruna | 3.4836 GBP | ||
| DKK | Danish krone | 11.4075 GBP | ||
| NOK | Norwegian krone | 0.0787 GBP | ||
| HKD | Hong Kong dollar | 0.0965 GBP | ||
| HUF | Hungarian forint | 0.2312 GBP | ||
| ILS | Israeli shekel | 0.2453 GBP | ||
| JPY | Japanese yen | 0.4798 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.4245 GBP | ||
| PLN | Polish zloty | 0.1948 GBP | ||
| RON | Romanian leu | 0.1596 GBP | ||
| RUB | Russian rouble | 18.5316 GBP | ||
| SEK | Swedish krona | 7.5332 GBP | ||
| SGD | Singapore dollar | 0.5908 GBP | ||
| THB | Thai baht | 2.2487 GBP | ||
| TRY | Turkish lira | 1.5436 GBP | ||
| TWD | Taiwan dollar | 2.3706 GBP | ||
| SAR | Saudi Riyal | 0.2016 GBP |