Exchange rate for 3 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8872 GBP | ||
| USD | US Dollar | 0.7689 GBP | ||
| INR | Indian rupee | 1.0484 GBP | ||
| AUD | Australian Dollar | 0.5500 GBP | ||
| CAD | Canadian dollar | 0.5997 GBP | ||
| CHF | Swiss franc | 0.7775 GBP | ||
| CNY | Chinese yuan | 11.1960 GBP | ||
| ZAR | South African rand | 0.0536 GBP | ||
| CZK | Czech koruna | 3.4508 GBP | ||
| DKK | Danish krone | 11.8987 GBP | ||
| NOK | Norwegian krone | 0.0940 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2751 GBP | ||
| ILS | Israeli shekel | 0.2120 GBP | ||
| JPY | Japanese yen | 0.6738 GBP | ||
| KRW | South Korean won | 0.0687 GBP | ||
| MYR | Malaysian ringgit | 0.1858 GBP | ||
| NZD | New Zealand dollar | 0.5033 GBP | ||
| PLN | Polish zloty | 0.2066 GBP | ||
| RUB | Russian rouble | 1.1712 GBP | ||
| SEK | Swedish krona | 8.5301 GBP | ||
| SGD | Singapore dollar | 0.5588 GBP | ||
| THB | Thai baht | 2.3740 GBP | ||
| TRY | Turkish lira | 12.7825 GBP | ||
| TWD | Taiwan dollar | 2.5040 GBP | ||
| SAR | Saudi Riyal | 0.2050 GBP |