Exchange rate for 13 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8896 GBP | ||
| USD | US Dollar | 0.7516 GBP | ||
| INR | Indian rupee | 1.1578 GBP | ||
| AUD | Australian Dollar | 0.5929 GBP | ||
| CAD | Canadian dollar | 0.6022 GBP | ||
| CHF | Swiss franc | 0.7714 GBP | ||
| CNY | Chinese yuan | 11.4250 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 3.4428 GBP | ||
| DKK | Danish krone | 11.9506 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0963 GBP | ||
| HUF | Hungarian forint | 0.2886 GBP | ||
| ILS | Israeli shekel | 0.2146 GBP | ||
| JPY | Japanese yen | 0.6715 GBP | ||
| KRW | South Korean won | 0.0667 GBP | ||
| MYR | Malaysian ringgit | 0.1780 GBP | ||
| NZD | New Zealand dollar | 0.5408 GBP | ||
| PLN | Polish zloty | 0.2092 GBP | ||
| RUB | Russian rouble | 1.3141 GBP | ||
| SEK | Swedish krona | 9.2796 GBP | ||
| SGD | Singapore dollar | 0.5566 GBP | ||
| THB | Thai baht | 2.2727 GBP | ||
| TRY | Turkish lira | 20.6671 GBP | ||
| TWD | Taiwan dollar | 2.4985 GBP | ||
| SAR | Saudi Riyal | 0.2004 GBP |