Exchange rate for 11 october 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 october 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8981 GBP | ||
USD | US Dollar | 0.7582 GBP | ||
INR | Indian rupee | 1.1636 GBP | ||
AUD | Australian Dollar | 0.5896 GBP | ||
CAD | Canadian dollar | 0.6058 GBP | ||
CHF | Swiss franc | 0.7797 GBP | ||
CNY | Chinese yuan | 11.5107 GBP | ||
ZAR | South African rand | 0.0558 GBP | ||
CZK | Czech koruna | 3.4682 GBP | ||
DKK | Danish krone | 12.0652 GBP | ||
NOK | Norwegian krone | 0.0958 GBP | ||
HKD | Hong Kong dollar | 0.0971 GBP | ||
HUF | Hungarian forint | 0.2901 GBP | ||
ILS | Israeli shekel | 0.2170 GBP | ||
JPY | Japanese yen | 0.6753 GBP | ||
KRW | South Korean won | 0.0669 GBP | ||
MYR | Malaysian ringgit | 0.1796 GBP | ||
NZD | New Zealand dollar | 0.5360 GBP | ||
PLN | Polish zloty | 0.2100 GBP | ||
RUB | Russian rouble | 1.3095 GBP | ||
SEK | Swedish krona | 9.4096 GBP | ||
SGD | Singapore dollar | 0.5593 GBP | ||
THB | Thai baht | 2.2851 GBP | ||
TRY | Turkish lira | 20.6454 GBP | ||
TWD | Taiwan dollar | 2.5063 GBP | ||
SAR | Saudi Riyal | 0.2022 GBP |