Exchange rate for 4 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8845 GBP | ||
| USD | US Dollar | 0.7676 GBP | ||
| INR | Indian rupee | 1.0426 GBP | ||
| AUD | Australian Dollar | 0.5437 GBP | ||
| CAD | Canadian dollar | 0.5958 GBP | ||
| CHF | Swiss franc | 0.7747 GBP | ||
| CNY | Chinese yuan | 11.1774 GBP | ||
| ZAR | South African rand | 0.0520 GBP | ||
| CZK | Czech koruna | 3.4299 GBP | ||
| DKK | Danish krone | 11.8608 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.0980 GBP | ||
| HUF | Hungarian forint | 0.2726 GBP | ||
| ILS | Israeli shekel | 0.2112 GBP | ||
| JPY | Japanese yen | 0.6753 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.4985 GBP | ||
| PLN | Polish zloty | 0.2055 GBP | ||
| RUB | Russian rouble | 1.1477 GBP | ||
| SEK | Swedish krona | 8.4963 GBP | ||
| SGD | Singapore dollar | 0.5563 GBP | ||
| THB | Thai baht | 2.3494 GBP | ||
| TRY | Turkish lira | 12.4082 GBP | ||
| TWD | Taiwan dollar | 2.4889 GBP | ||
| SAR | Saudi Riyal | 0.2047 GBP |