Exchange rate for 5 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8660 GBP | ||
| USD | US Dollar | 0.8224 GBP | ||
| INR | Indian rupee | 0.9881 GBP | ||
| AUD | Australian Dollar | 0.5222 GBP | ||
| CAD | Canadian dollar | 0.5989 GBP | ||
| CHF | Swiss franc | 0.8997 GBP | ||
| CNY | Chinese yuan | 11.2638 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.5474 GBP | ||
| DKK | Danish krone | 11.6129 GBP | ||
| NOK | Norwegian krone | 0.0749 GBP | ||
| HKD | Hong Kong dollar | 0.1050 GBP | ||
| HUF | Hungarian forint | 0.2236 GBP | ||
| ILS | Israeli shekel | 0.2128 GBP | ||
| JPY | Japanese yen | 0.5534 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1740 GBP | ||
| NZD | New Zealand dollar | 0.4889 GBP | ||
| PLN | Polish zloty | 0.1880 GBP | ||
| RUB | Russian rouble | 17.3955 GBP | ||
| SEK | Swedish krona | 7.4645 GBP | ||
| SGD | Singapore dollar | 0.6007 GBP | ||
| THB | Thai baht | 2.2214 GBP | ||
| TRY | Turkish lira | 2.9834 GBP | ||
| TWD | Taiwan dollar | 2.5471 GBP | ||
| SAR | Saudi Riyal | 0.2193 GBP |