Exchange rate for 11 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8629 GBP | ||
| USD | US Dollar | 0.8122 GBP | ||
| INR | Indian rupee | 0.9771 GBP | ||
| AUD | Australian Dollar | 0.5211 GBP | ||
| CAD | Canadian dollar | 0.5977 GBP | ||
| CHF | Swiss franc | 0.9001 GBP | ||
| CNY | Chinese yuan | 11.1274 GBP | ||
| ZAR | South African rand | 0.0432 GBP | ||
| CZK | Czech koruna | 3.5166 GBP | ||
| DKK | Danish krone | 11.5711 GBP | ||
| NOK | Norwegian krone | 0.0749 GBP | ||
| HKD | Hong Kong dollar | 0.1039 GBP | ||
| HUF | Hungarian forint | 0.2230 GBP | ||
| ILS | Israeli shekel | 0.2053 GBP | ||
| JPY | Japanese yen | 0.5446 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1721 GBP | ||
| NZD | New Zealand dollar | 0.4897 GBP | ||
| PLN | Polish zloty | 0.1907 GBP | ||
| RUB | Russian rouble | 17.2135 GBP | ||
| SEK | Swedish krona | 7.4651 GBP | ||
| SGD | Singapore dollar | 0.5964 GBP | ||
| THB | Thai baht | 2.2357 GBP | ||
| TRY | Turkish lira | 2.9281 GBP | ||
| TWD | Taiwan dollar | 2.5309 GBP | ||
| SAR | Saudi Riyal | 0.2165 GBP |