Exchange rate for 2 october 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8728 GBP | ||
| USD | US Dollar | 0.7451 GBP | ||
| INR | Indian rupee | 0.8393 GBP | ||
| AUD | Australian Dollar | 0.4907 GBP | ||
| CAD | Canadian dollar | 0.5332 GBP | ||
| CHF | Swiss franc | 0.9334 GBP | ||
| CNY | Chinese yuan | 10.4419 GBP | ||
| ZAR | South African rand | 0.0430 GBP | ||
| CZK | Czech koruna | 3.5935 GBP | ||
| DKK | Danish krone | 11.6884 GBP | ||
| NOK | Norwegian krone | 0.0745 GBP | ||
| HKD | Hong Kong dollar | 0.0957 GBP | ||
| HUF | Hungarian forint | 0.2241 GBP | ||
| ILS | Israeli shekel | 0.2245 GBP | ||
| JPY | Japanese yen | 0.5057 GBP | ||
| KRW | South Korean won | 0.0530 GBP | ||
| MYR | Malaysian ringgit | 0.1772 GBP | ||
| NZD | New Zealand dollar | 0.4328 GBP | ||
| PLN | Polish zloty | 0.2049 GBP | ||
| RUB | Russian rouble | 17.7173 GBP | ||
| SEK | Swedish krona | 7.9110 GBP | ||
| SGD | Singapore dollar | 0.5776 GBP | ||
| THB | Thai baht | 2.2940 GBP | ||
| TRY | Turkish lira | 1.7907 GBP | ||
| TWD | Taiwan dollar | 2.4454 GBP | ||
| SAR | Saudi Riyal | 0.1987 GBP |