Exchange rate for 5 october 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9088 GBP | ||
| USD | US Dollar | 0.7708 GBP | ||
| INR | Indian rupee | 1.0546 GBP | ||
| AUD | Australian Dollar | 0.5543 GBP | ||
| CAD | Canadian dollar | 0.5809 GBP | ||
| CHF | Swiss franc | 0.8422 GBP | ||
| CNY | Chinese yuan | 11.3519 GBP | ||
| ZAR | South African rand | 0.0468 GBP | ||
| CZK | Czech koruna | 3.3543 GBP | ||
| DKK | Danish krone | 12.2152 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0995 GBP | ||
| HUF | Hungarian forint | 0.2525 GBP | ||
| ILS | Israeli shekel | 0.2263 GBP | ||
| JPY | Japanese yen | 0.7296 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1856 GBP | ||
| NZD | New Zealand dollar | 0.5124 GBP | ||
| PLN | Polish zloty | 0.2024 GBP | ||
| RUB | Russian rouble | 0.9852 GBP | ||
| SEK | Swedish krona | 8.6740 GBP | ||
| SGD | Singapore dollar | 0.5670 GBP | ||
| THB | Thai baht | 2.4657 GBP | ||
| TRY | Turkish lira | 9.9389 GBP | ||
| TWD | Taiwan dollar | 2.6855 GBP | ||
| SAR | Saudi Riyal | 0.2055 GBP |