Exchange rate for 12 october 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8452 GBP | ||
| USD | US Dollar | 0.7564 GBP | ||
| INR | Indian rupee | 0.7898 GBP | ||
| AUD | Australian Dollar | 0.5267 GBP | ||
| CAD | Canadian dollar | 0.5300 GBP | ||
| CHF | Swiss franc | 0.9067 GBP | ||
| CNY | Chinese yuan | 11.2998 GBP | ||
| ZAR | South African rand | 0.0457 GBP | ||
| CZK | Czech koruna | 3.4674 GBP | ||
| DKK | Danish krone | 11.3068 GBP | ||
| NOK | Norwegian krone | 0.0791 GBP | ||
| HKD | Hong Kong dollar | 0.0964 GBP | ||
| HUF | Hungarian forint | 0.2315 GBP | ||
| ILS | Israeli shekel | 0.2461 GBP | ||
| JPY | Japanese yen | 0.4767 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.1852 GBP | ||
| NZD | New Zealand dollar | 0.4231 GBP | ||
| PLN | Polish zloty | 0.1927 GBP | ||
| RON | Romanian leu | 0.1584 GBP | ||
| RUB | Russian rouble | 18.5219 GBP | ||
| SEK | Swedish krona | 7.5473 GBP | ||
| SGD | Singapore dollar | 0.5907 GBP | ||
| THB | Thai baht | 2.2504 GBP | ||
| TRY | Turkish lira | 1.5335 GBP | ||
| TWD | Taiwan dollar | 2.3677 GBP | ||
| SAR | Saudi Riyal | 0.2014 GBP |