Exchange rate for 12 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8490 GBP | ||
| USD | US Dollar | 0.7352 GBP | ||
| INR | Indian rupee | 0.9743 GBP | ||
| AUD | Australian Dollar | 0.5408 GBP | ||
| CAD | Canadian dollar | 0.5901 GBP | ||
| CHF | Swiss franc | 0.7913 GBP | ||
| CNY | Chinese yuan | 11.4037 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 3.3430 GBP | ||
| DKK | Danish krone | 11.4108 GBP | ||
| NOK | Norwegian krone | 0.0860 GBP | ||
| HKD | Hong Kong dollar | 0.0945 GBP | ||
| HUF | Hungarian forint | 0.2355 GBP | ||
| ILS | Israeli shekel | 0.2275 GBP | ||
| JPY | Japanese yen | 0.6471 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1765 GBP | ||
| NZD | New Zealand dollar | 0.5099 GBP | ||
| PLN | Polish zloty | 0.1855 GBP | ||
| RUB | Russian rouble | 1.0228 GBP | ||
| SEK | Swedish krona | 8.3855 GBP | ||
| SGD | Singapore dollar | 0.5421 GBP | ||
| THB | Thai baht | 2.2073 GBP | ||
| TRY | Turkish lira | 8.1306 GBP | ||
| TWD | Taiwan dollar | 2.6123 GBP | ||
| SAR | Saudi Riyal | 0.1960 GBP |