Exchange rate for 15 october 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 october 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8636 GBP | ||
USD | US Dollar | 0.7827 GBP | ||
INR | Indian rupee | 1.0953 GBP | ||
AUD | Australian Dollar | 0.5295 GBP | ||
CAD | Canadian dollar | 0.5924 GBP | ||
CHF | Swiss franc | 0.7836 GBP | ||
CNY | Chinese yuan | 11.0546 GBP | ||
ZAR | South African rand | 0.0527 GBP | ||
CZK | Czech koruna | 3.3488 GBP | ||
DKK | Danish krone | 11.5610 GBP | ||
NOK | Norwegian krone | 0.0857 GBP | ||
HKD | Hong Kong dollar | 0.0998 GBP | ||
HUF | Hungarian forint | 0.2598 GBP | ||
ILS | Israeli shekel | 0.2225 GBP | ||
JPY | Japanese yen | 0.7194 GBP | ||
KRW | South Korean won | 0.0661 GBP | ||
MYR | Malaysian ringgit | 0.1868 GBP | ||
NZD | New Zealand dollar | 0.4926 GBP | ||
PLN | Polish zloty | 0.2013 GBP | ||
RUB | Russian rouble | 1.2186 GBP | ||
SEK | Swedish krona | 7.9856 GBP | ||
SGD | Singapore dollar | 0.5711 GBP | ||
THB | Thai baht | 2.5724 GBP | ||
TRY | Turkish lira | 13.2850 GBP | ||
TWD | Taiwan dollar | 2.5549 GBP | ||
SAR | Saudi Riyal | 0.2086 GBP |