Exchange rate for 16 october 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8692 GBP | ||
| USD | US Dollar | 0.7444 GBP | ||
| INR | Indian rupee | 0.8471 GBP | ||
| AUD | Australian Dollar | 0.4841 GBP | ||
| CAD | Canadian dollar | 0.5303 GBP | ||
| CHF | Swiss franc | 0.9362 GBP | ||
| CNY | Chinese yuan | 10.4468 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.5774 GBP | ||
| DKK | Danish krone | 11.6375 GBP | ||
| NOK | Norwegian krone | 0.0741 GBP | ||
| HKD | Hong Kong dollar | 0.0958 GBP | ||
| HUF | Hungarian forint | 0.2233 GBP | ||
| ILS | Israeli shekel | 0.2258 GBP | ||
| JPY | Japanese yen | 0.4937 GBP | ||
| KRW | South Korean won | 0.0526 GBP | ||
| MYR | Malaysian ringgit | 0.1761 GBP | ||
| NZD | New Zealand dollar | 0.4272 GBP | ||
| PLN | Polish zloty | 0.2047 GBP | ||
| RUB | Russian rouble | 17.6081 GBP | ||
| SEK | Swedish krona | 7.9042 GBP | ||
| SGD | Singapore dollar | 0.5753 GBP | ||
| THB | Thai baht | 2.2918 GBP | ||
| TRY | Turkish lira | 1.7785 GBP | ||
| TWD | Taiwan dollar | 2.4307 GBP | ||
| SAR | Saudi Riyal | 0.1985 GBP |