Exchange rate for 1 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7393 GBP | ||
| USD | US Dollar | 0.6598 GBP | ||
| INR | Indian rupee | 1.0071 GBP | ||
| AUD | Australian Dollar | 0.4653 GBP | ||
| CAD | Canadian dollar | 0.4989 GBP | ||
| CHF | Swiss franc | 0.6768 GBP | ||
| CNY | Chinese yuan | 10.3816 GBP | ||
| ZAR | South African rand | 0.0477 GBP | ||
| CZK | Czech koruna | 2.7215 GBP | ||
| DKK | Danish krone | 9.9100 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0851 GBP | ||
| HUF | Hungarian forint | 0.2365 GBP | ||
| ILS | Israeli shekel | 0.1679 GBP | ||
| JPY | Japanese yen | 0.5516 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.1497 GBP | ||
| NZD | New Zealand dollar | 0.4234 GBP | ||
| PLN | Polish zloty | 0.1741 GBP | ||
| RUB | Russian rouble | 1.0066 GBP | ||
| SEK | Swedish krona | 7.9081 GBP | ||
| SGD | Singapore dollar | 0.4618 GBP | ||
| THB | Thai baht | 1.8093 GBP | ||
| TRY | Turkish lira | 21.8060 GBP | ||
| TWD | Taiwan dollar | 2.0109 GBP | ||
| SAR | Saudi Riyal | 0.1759 GBP |