Exchange rate for 5 october 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8477 GBP | ||
| USD | US Dollar | 0.7564 GBP | ||
| INR | Indian rupee | 0.7855 GBP | ||
| AUD | Australian Dollar | 0.5270 GBP | ||
| CAD | Canadian dollar | 0.5310 GBP | ||
| CHF | Swiss franc | 0.9099 GBP | ||
| CNY | Chinese yuan | 11.2813 GBP | ||
| ZAR | South African rand | 0.0454 GBP | ||
| CZK | Czech koruna | 3.4663 GBP | ||
| DKK | Danish krone | 11.3420 GBP | ||
| NOK | Norwegian krone | 0.0789 GBP | ||
| HKD | Hong Kong dollar | 0.0964 GBP | ||
| HUF | Hungarian forint | 0.2304 GBP | ||
| ILS | Israeli shekel | 0.2477 GBP | ||
| JPY | Japanese yen | 0.4787 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.4234 GBP | ||
| PLN | Polish zloty | 0.1935 GBP | ||
| RON | Romanian leu | 0.1587 GBP | ||
| RUB | Russian rouble | 18.5076 GBP | ||
| SEK | Swedish krona | 7.5338 GBP | ||
| SGD | Singapore dollar | 0.5911 GBP | ||
| THB | Thai baht | 2.2465 GBP | ||
| TRY | Turkish lira | 1.5388 GBP | ||
| TWD | Taiwan dollar | 2.3842 GBP | ||
| SAR | Saudi Riyal | 0.2015 GBP |