Exchange rate for 2 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8903 GBP | ||
| USD | US Dollar | 0.7705 GBP | ||
| INR | Indian rupee | 1.0566 GBP | ||
| AUD | Australian Dollar | 0.5545 GBP | ||
| CAD | Canadian dollar | 0.6010 GBP | ||
| CHF | Swiss franc | 0.7828 GBP | ||
| CNY | Chinese yuan | 11.2192 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 3.4495 GBP | ||
| DKK | Danish krone | 11.9404 GBP | ||
| NOK | Norwegian krone | 0.0944 GBP | ||
| HKD | Hong Kong dollar | 0.0983 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.6778 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1861 GBP | ||
| NZD | New Zealand dollar | 0.5085 GBP | ||
| PLN | Polish zloty | 0.2073 GBP | ||
| RUB | Russian rouble | 1.1763 GBP | ||
| SEK | Swedish krona | 8.5663 GBP | ||
| SGD | Singapore dollar | 0.5612 GBP | ||
| THB | Thai baht | 2.3833 GBP | ||
| TRY | Turkish lira | 12.8571 GBP | ||
| TWD | Taiwan dollar | 2.5130 GBP | ||
| SAR | Saudi Riyal | 0.2055 GBP |