Exchange rate for 1 november 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 november 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9037 GBP | ||
| USD | US Dollar | 0.8183 GBP | ||
| INR | Indian rupee | 1.2267 GBP | ||
| AUD | Australian Dollar | 0.6268 GBP | ||
| CAD | Canadian dollar | 0.6116 GBP | ||
| CHF | Swiss franc | 0.8359 GBP | ||
| CNY | Chinese yuan | 12.1001 GBP | ||
| ZAR | South African rand | 0.0603 GBP | ||
| CZK | Czech koruna | 3.3426 GBP | ||
| DKK | Danish krone | 12.1487 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.1055 GBP | ||
| HUF | Hungarian forint | 0.2934 GBP | ||
| ILS | Israeli shekel | 0.2146 GBP | ||
| JPY | Japanese yen | 0.7825 GBP | ||
| KRW | South Korean won | 0.0715 GBP | ||
| MYR | Malaysian ringgit | 0.1957 GBP | ||
| NZD | New Zealand dollar | 0.5872 GBP | ||
| PLN | Polish zloty | 0.2103 GBP | ||
| RUB | Russian rouble | 1.2973 GBP | ||
| SEK | Swedish krona | 9.1434 GBP | ||
| SGD | Singapore dollar | 0.5892 GBP | ||
| THB | Thai baht | 2.3361 GBP | ||
| TRY | Turkish lira | 26.2784 GBP | ||
| TWD | Taiwan dollar | 2.5942 GBP | ||
| SAR | Saudi Riyal | 0.2182 GBP |