Exchange rate for 13 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8652 GBP | ||
| USD | US Dollar | 0.8237 GBP | ||
| INR | Indian rupee | 0.9894 GBP | ||
| AUD | Australian Dollar | 0.5185 GBP | ||
| CAD | Canadian dollar | 0.6030 GBP | ||
| CHF | Swiss franc | 0.9102 GBP | ||
| CNY | Chinese yuan | 11.2768 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.5023 GBP | ||
| DKK | Danish krone | 11.5999 GBP | ||
| NOK | Norwegian krone | 0.0751 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2228 GBP | ||
| ILS | Israeli shekel | 0.2071 GBP | ||
| JPY | Japanese yen | 0.5503 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1742 GBP | ||
| NZD | New Zealand dollar | 0.4856 GBP | ||
| PLN | Polish zloty | 0.1912 GBP | ||
| RUB | Russian rouble | 17.4189 GBP | ||
| SEK | Swedish krona | 7.4696 GBP | ||
| SGD | Singapore dollar | 0.6010 GBP | ||
| THB | Thai baht | 2.2671 GBP | ||
| TRY | Turkish lira | 2.9618 GBP | ||
| TWD | Taiwan dollar | 2.5572 GBP | ||
| SAR | Saudi Riyal | 0.2196 GBP |