Exchange rate for 2 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8839 GBP | ||
| USD | US Dollar | 0.7532 GBP | ||
| INR | Indian rupee | 1.1533 GBP | ||
| AUD | Australian Dollar | 0.5894 GBP | ||
| CAD | Canadian dollar | 0.6026 GBP | ||
| CHF | Swiss franc | 0.7736 GBP | ||
| CNY | Chinese yuan | 11.3213 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 3.4080 GBP | ||
| DKK | Danish krone | 11.8765 GBP | ||
| NOK | Norwegian krone | 0.0942 GBP | ||
| HKD | Hong Kong dollar | 0.0965 GBP | ||
| HUF | Hungarian forint | 0.2834 GBP | ||
| ILS | Israeli shekel | 0.2132 GBP | ||
| JPY | Japanese yen | 0.6682 GBP | ||
| KRW | South Korean won | 0.0658 GBP | ||
| MYR | Malaysian ringgit | 0.1779 GBP | ||
| NZD | New Zealand dollar | 0.5428 GBP | ||
| PLN | Polish zloty | 0.2047 GBP | ||
| RUB | Russian rouble | 1.3014 GBP | ||
| SEK | Swedish krona | 9.2101 GBP | ||
| SGD | Singapore dollar | 0.5530 GBP | ||
| THB | Thai baht | 2.2539 GBP | ||
| TRY | Turkish lira | 21.0886 GBP | ||
| TWD | Taiwan dollar | 2.4747 GBP | ||
| SAR | Saudi Riyal | 0.2008 GBP |