Exchange rate for 10 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8941 GBP | ||
| USD | US Dollar | 0.7565 GBP | ||
| INR | Indian rupee | 1.1594 GBP | ||
| AUD | Australian Dollar | 0.5895 GBP | ||
| CAD | Canadian dollar | 0.6055 GBP | ||
| CHF | Swiss franc | 0.7763 GBP | ||
| CNY | Chinese yuan | 11.5121 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.4546 GBP | ||
| DKK | Danish krone | 12.0119 GBP | ||
| NOK | Norwegian krone | 0.0953 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2881 GBP | ||
| ILS | Israeli shekel | 0.2166 GBP | ||
| JPY | Japanese yen | 0.6753 GBP | ||
| KRW | South Korean won | 0.0668 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5357 GBP | ||
| PLN | Polish zloty | 0.2083 GBP | ||
| RUB | Russian rouble | 1.3068 GBP | ||
| SEK | Swedish krona | 9.3742 GBP | ||
| SGD | Singapore dollar | 0.5582 GBP | ||
| THB | Thai baht | 2.2765 GBP | ||
| TRY | Turkish lira | 20.5901 GBP | ||
| TWD | Taiwan dollar | 2.4982 GBP | ||
| SAR | Saudi Riyal | 0.2017 GBP |