Exchange rate for 3 october 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8405 GBP | ||
| USD | US Dollar | 0.7629 GBP | ||
| INR | Indian rupee | 0.9079 GBP | ||
| AUD | Australian Dollar | 0.5219 GBP | ||
| CAD | Canadian dollar | 0.5634 GBP | ||
| CHF | Swiss franc | 0.8941 GBP | ||
| CNY | Chinese yuan | 10.8184 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 3.3178 GBP | ||
| DKK | Danish krone | 11.2671 GBP | ||
| NOK | Norwegian krone | 0.0718 GBP | ||
| HKD | Hong Kong dollar | 0.0982 GBP | ||
| HUF | Hungarian forint | 0.2095 GBP | ||
| ILS | Israeli shekel | 0.2005 GBP | ||
| JPY | Japanese yen | 0.5198 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.4744 GBP | ||
| PLN | Polish zloty | 0.1952 GBP | ||
| RUB | Russian rouble | 18.0724 GBP | ||
| SEK | Swedish krona | 7.3924 GBP | ||
| SGD | Singapore dollar | 0.5879 GBP | ||
| THB | Thai baht | 2.2990 GBP | ||
| TRY | Turkish lira | 2.2361 GBP | ||
| TWD | Taiwan dollar | 2.3774 GBP | ||
| SAR | Saudi Riyal | 0.2032 GBP |