Exchange rate for 3 october 2025 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 3 october 2025 | ||
---|---|---|---|---|
EUR | Euro | 0.8715 GBP | ||
USD | US Dollar | 0.7423 GBP | ||
INR | Indian rupee | 0.8364 GBP | ||
AUD | Australian Dollar | 0.4902 GBP | ||
CAD | Canadian dollar | 0.5321 GBP | ||
CHF | Swiss franc | 0.9334 GBP | ||
CNY | Chinese yuan | 10.4025 GBP | ||
ZAR | South African rand | 0.0430 GBP | ||
CZK | Czech koruna | 3.5949 GBP | ||
DKK | Danish krone | 11.6709 GBP | ||
NOK | Norwegian krone | 0.0746 GBP | ||
HKD | Hong Kong dollar | 0.0954 GBP | ||
HUF | Hungarian forint | 0.2244 GBP | ||
ILS | Israeli shekel | 0.2245 GBP | ||
JPY | Japanese yen | 0.5034 GBP | ||
KRW | South Korean won | 0.0528 GBP | ||
MYR | Malaysian ringgit | 0.1764 GBP | ||
NZD | New Zealand dollar | 0.4326 GBP | ||
PLN | Polish zloty | 0.2049 GBP | ||
RUB | Russian rouble | 17.6398 GBP | ||
SEK | Swedish krona | 7.9247 GBP | ||
SGD | Singapore dollar | 0.5758 GBP | ||
THB | Thai baht | 2.2949 GBP | ||
TRY | Turkish lira | 1.7807 GBP | ||
TWD | Taiwan dollar | 2.4424 GBP | ||
SAR | Saudi Riyal | 0.1979 GBP |