Exchange rate for 20 october 2025 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 october 2025 | ||
---|---|---|---|---|
EUR | Euro | 0.8687 GBP | ||
USD | US Dollar | 0.7454 GBP | ||
INR | Indian rupee | 0.8483 GBP | ||
AUD | Australian Dollar | 0.4853 GBP | ||
CAD | Canadian dollar | 0.5312 GBP | ||
CHF | Swiss franc | 0.9426 GBP | ||
CNY | Chinese yuan | 10.4634 GBP | ||
ZAR | South African rand | 0.0432 GBP | ||
CZK | Czech koruna | 3.5754 GBP | ||
DKK | Danish krone | 11.6306 GBP | ||
NOK | Norwegian krone | 0.0742 GBP | ||
HKD | Hong Kong dollar | 0.0960 GBP | ||
HUF | Hungarian forint | 0.2235 GBP | ||
ILS | Israeli shekel | 0.2271 GBP | ||
JPY | Japanese yen | 0.4950 GBP | ||
KRW | South Korean won | 0.0525 GBP | ||
MYR | Malaysian ringgit | 0.1764 GBP | ||
NZD | New Zealand dollar | 0.4281 GBP | ||
PLN | Polish zloty | 0.2050 GBP | ||
RUB | Russian rouble | 17.6379 GBP | ||
SEK | Swedish krona | 7.9204 GBP | ||
SGD | Singapore dollar | 0.5762 GBP | ||
THB | Thai baht | 2.2875 GBP | ||
TRY | Turkish lira | 1.7765 GBP | ||
TWD | Taiwan dollar | 2.4378 GBP | ||
SAR | Saudi Riyal | 0.1987 GBP |