Exchange rate for 12 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8643 GBP | ||
| USD | US Dollar | 0.8187 GBP | ||
| INR | Indian rupee | 0.9831 GBP | ||
| AUD | Australian Dollar | 0.5192 GBP | ||
| CAD | Canadian dollar | 0.5996 GBP | ||
| CHF | Swiss franc | 0.9035 GBP | ||
| CNY | Chinese yuan | 11.2126 GBP | ||
| ZAR | South African rand | 0.0432 GBP | ||
| CZK | Czech koruna | 3.5052 GBP | ||
| DKK | Danish krone | 11.5912 GBP | ||
| NOK | Norwegian krone | 0.0749 GBP | ||
| HKD | Hong Kong dollar | 0.1047 GBP | ||
| HUF | Hungarian forint | 0.2233 GBP | ||
| ILS | Israeli shekel | 0.2062 GBP | ||
| JPY | Japanese yen | 0.5468 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1737 GBP | ||
| NZD | New Zealand dollar | 0.4873 GBP | ||
| PLN | Polish zloty | 0.1905 GBP | ||
| RUB | Russian rouble | 17.3738 GBP | ||
| SEK | Swedish krona | 7.4741 GBP | ||
| SGD | Singapore dollar | 0.5984 GBP | ||
| THB | Thai baht | 2.2524 GBP | ||
| TRY | Turkish lira | 2.9500 GBP | ||
| TWD | Taiwan dollar | 2.5430 GBP | ||
| SAR | Saudi Riyal | 0.2183 GBP |