Exchange rate for 3 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8672 GBP | ||
| USD | US Dollar | 0.8278 GBP | ||
| INR | Indian rupee | 0.9952 GBP | ||
| AUD | Australian Dollar | 0.5219 GBP | ||
| CAD | Canadian dollar | 0.6034 GBP | ||
| CHF | Swiss franc | 0.8987 GBP | ||
| CNY | Chinese yuan | 11.3384 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 3.5379 GBP | ||
| DKK | Danish krone | 11.6270 GBP | ||
| NOK | Norwegian krone | 0.0756 GBP | ||
| HKD | Hong Kong dollar | 0.1057 GBP | ||
| HUF | Hungarian forint | 0.2225 GBP | ||
| ILS | Israeli shekel | 0.2152 GBP | ||
| JPY | Japanese yen | 0.5554 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1753 GBP | ||
| NZD | New Zealand dollar | 0.4887 GBP | ||
| PLN | Polish zloty | 0.1873 GBP | ||
| RUB | Russian rouble | 17.5254 GBP | ||
| SEK | Swedish krona | 7.4596 GBP | ||
| SGD | Singapore dollar | 0.6028 GBP | ||
| THB | Thai baht | 2.2337 GBP | ||
| TRY | Turkish lira | 3.0103 GBP | ||
| TWD | Taiwan dollar | 2.5573 GBP | ||
| SAR | Saudi Riyal | 0.2207 GBP |