Exchange rate for 1 november 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 november 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8763 GBP | ||
| USD | US Dollar | 0.7543 GBP | ||
| INR | Indian rupee | 1.1683 GBP | ||
| AUD | Australian Dollar | 0.5789 GBP | ||
| CAD | Canadian dollar | 0.5851 GBP | ||
| CHF | Swiss franc | 0.7532 GBP | ||
| CNY | Chinese yuan | 11.4260 GBP | ||
| ZAR | South African rand | 0.0536 GBP | ||
| CZK | Czech koruna | 3.4265 GBP | ||
| DKK | Danish krone | 11.7741 GBP | ||
| NOK | Norwegian krone | 0.0924 GBP | ||
| HKD | Hong Kong dollar | 0.0967 GBP | ||
| HUF | Hungarian forint | 0.2819 GBP | ||
| ILS | Israeli shekel | 0.2146 GBP | ||
| JPY | Japanese yen | 0.6614 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1783 GBP | ||
| NZD | New Zealand dollar | 0.5202 GBP | ||
| PLN | Polish zloty | 0.2068 GBP | ||
| RUB | Russian rouble | 1.2956 GBP | ||
| SEK | Swedish krona | 8.9761 GBP | ||
| SGD | Singapore dollar | 0.5543 GBP | ||
| THB | Thai baht | 2.2762 GBP | ||
| TRY | Turkish lira | 19.7316 GBP | ||
| TWD | Taiwan dollar | 2.5026 GBP | ||
| SAR | Saudi Riyal | 0.2011 GBP |