Exchange rate for 2 october 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8514 GBP | ||
| USD | US Dollar | 0.7548 GBP | ||
| INR | Indian rupee | 0.7839 GBP | ||
| AUD | Australian Dollar | 0.5261 GBP | ||
| CAD | Canadian dollar | 0.5303 GBP | ||
| CHF | Swiss franc | 0.9111 GBP | ||
| CNY | Chinese yuan | 11.2609 GBP | ||
| ZAR | South African rand | 0.0454 GBP | ||
| CZK | Czech koruna | 3.4839 GBP | ||
| DKK | Danish krone | 11.3903 GBP | ||
| NOK | Norwegian krone | 0.0786 GBP | ||
| HKD | Hong Kong dollar | 0.0962 GBP | ||
| HUF | Hungarian forint | 0.2313 GBP | ||
| ILS | Israeli shekel | 0.2473 GBP | ||
| JPY | Japanese yen | 0.4788 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.4244 GBP | ||
| PLN | Polish zloty | 0.1944 GBP | ||
| RON | Romanian leu | 0.1591 GBP | ||
| RUB | Russian rouble | 18.4805 GBP | ||
| SEK | Swedish krona | 7.5340 GBP | ||
| SGD | Singapore dollar | 0.5907 GBP | ||
| THB | Thai baht | 2.2511 GBP | ||
| TRY | Turkish lira | 1.5359 GBP | ||
| TWD | Taiwan dollar | 2.3725 GBP | ||
| SAR | Saudi Riyal | 0.2010 GBP |