Exchange rate for 4 october 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8365 GBP | ||
| USD | US Dollar | 0.7626 GBP | ||
| INR | Indian rupee | 0.9078 GBP | ||
| AUD | Australian Dollar | 0.5186 GBP | ||
| CAD | Canadian dollar | 0.5617 GBP | ||
| CHF | Swiss franc | 0.8881 GBP | ||
| CNY | Chinese yuan | 10.7500 GBP | ||
| ZAR | South African rand | 0.0437 GBP | ||
| CZK | Czech koruna | 3.3017 GBP | ||
| DKK | Danish krone | 11.2202 GBP | ||
| NOK | Norwegian krone | 0.0715 GBP | ||
| HKD | Hong Kong dollar | 0.0982 GBP | ||
| HUF | Hungarian forint | 0.2085 GBP | ||
| ILS | Israeli shekel | 0.1998 GBP | ||
| JPY | Japanese yen | 0.5135 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.4702 GBP | ||
| PLN | Polish zloty | 0.1939 GBP | ||
| RUB | Russian rouble | 18.0717 GBP | ||
| SEK | Swedish krona | 7.3562 GBP | ||
| SGD | Singapore dollar | 0.5845 GBP | ||
| THB | Thai baht | 2.2929 GBP | ||
| TRY | Turkish lira | 2.2267 GBP | ||
| TWD | Taiwan dollar | 2.3602 GBP | ||
| SAR | Saudi Riyal | 0.2030 GBP |