Exchange rate for 27 october 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8371 GBP | ||
| USD | US Dollar | 0.7511 GBP | ||
| INR | Indian rupee | 0.7897 GBP | ||
| AUD | Australian Dollar | 0.5284 GBP | ||
| CAD | Canadian dollar | 0.5351 GBP | ||
| CHF | Swiss franc | 0.9064 GBP | ||
| CNY | Chinese yuan | 11.2723 GBP | ||
| ZAR | South African rand | 0.0453 GBP | ||
| CZK | Czech koruna | 3.4415 GBP | ||
| DKK | Danish krone | 11.1998 GBP | ||
| NOK | Norwegian krone | 0.0805 GBP | ||
| HKD | Hong Kong dollar | 0.0958 GBP | ||
| HUF | Hungarian forint | 0.2285 GBP | ||
| ILS | Israeli shekel | 0.2484 GBP | ||
| JPY | Japanese yen | 0.4758 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.4276 GBP | ||
| PLN | Polish zloty | 0.1904 GBP | ||
| RON | Romanian leu | 0.1565 GBP | ||
| RUB | Russian rouble | 18.3705 GBP | ||
| SEK | Swedish krona | 7.5618 GBP | ||
| SGD | Singapore dollar | 0.5865 GBP | ||
| THB | Thai baht | 2.2250 GBP | ||
| TRY | Turkish lira | 1.5088 GBP | ||
| TWD | Taiwan dollar | 2.3174 GBP | ||
| SAR | Saudi Riyal | 0.2001 GBP |