Exchange rate for 20 october 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8398 GBP | ||
| USD | US Dollar | 0.7470 GBP | ||
| INR | Indian rupee | 0.7869 GBP | ||
| AUD | Australian Dollar | 0.5236 GBP | ||
| CAD | Canadian dollar | 0.5316 GBP | ||
| CHF | Swiss franc | 0.9050 GBP | ||
| CNY | Chinese yuan | 11.1904 GBP | ||
| ZAR | South African rand | 0.0456 GBP | ||
| CZK | Czech koruna | 3.4563 GBP | ||
| DKK | Danish krone | 11.2361 GBP | ||
| NOK | Norwegian krone | 0.0794 GBP | ||
| HKD | Hong Kong dollar | 0.0952 GBP | ||
| HUF | Hungarian forint | 0.2307 GBP | ||
| ILS | Israeli shekel | 0.2418 GBP | ||
| JPY | Japanese yen | 0.4728 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.4248 GBP | ||
| PLN | Polish zloty | 0.1923 GBP | ||
| RON | Romanian leu | 0.1577 GBP | ||
| RUB | Russian rouble | 18.2969 GBP | ||
| SEK | Swedish krona | 7.5564 GBP | ||
| SGD | Singapore dollar | 0.5849 GBP | ||
| THB | Thai baht | 2.2239 GBP | ||
| TRY | Turkish lira | 1.5068 GBP | ||
| TWD | Taiwan dollar | 2.2899 GBP | ||
| SAR | Saudi Riyal | 0.1992 GBP |