Exchange rate for 7 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8924 GBP | ||
| USD | US Dollar | 0.8116 GBP | ||
| INR | Indian rupee | 1.1437 GBP | ||
| AUD | Australian Dollar | 0.5477 GBP | ||
| CAD | Canadian dollar | 0.6100 GBP | ||
| CHF | Swiss franc | 0.8169 GBP | ||
| CNY | Chinese yuan | 11.3550 GBP | ||
| ZAR | South African rand | 0.0536 GBP | ||
| CZK | Czech koruna | 3.4607 GBP | ||
| DKK | Danish krone | 11.9481 GBP | ||
| NOK | Norwegian krone | 0.0890 GBP | ||
| HKD | Hong Kong dollar | 0.1035 GBP | ||
| HUF | Hungarian forint | 0.2675 GBP | ||
| ILS | Israeli shekel | 0.2313 GBP | ||
| JPY | Japanese yen | 0.7590 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1936 GBP | ||
| NZD | New Zealand dollar | 0.5111 GBP | ||
| PLN | Polish zloty | 0.2061 GBP | ||
| RUB | Russian rouble | 1.2514 GBP | ||
| SEK | Swedish krona | 8.2069 GBP | ||
| SGD | Singapore dollar | 0.5880 GBP | ||
| THB | Thai baht | 2.6659 GBP | ||
| TRY | Turkish lira | 14.0144 GBP | ||
| TWD | Taiwan dollar | 2.6270 GBP | ||
| SAR | Saudi Riyal | 0.2164 GBP |