Exchange rate for 15 october 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 october 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9065 GBP | ||
USD | US Dollar | 0.7748 GBP | ||
INR | Indian rupee | 1.0541 GBP | ||
AUD | Australian Dollar | 0.5484 GBP | ||
CAD | Canadian dollar | 0.5849 GBP | ||
CHF | Swiss franc | 0.8478 GBP | ||
CNY | Chinese yuan | 11.5198 GBP | ||
ZAR | South African rand | 0.0464 GBP | ||
CZK | Czech koruna | 3.3134 GBP | ||
DKK | Danish krone | 12.1801 GBP | ||
NOK | Norwegian krone | 0.0825 GBP | ||
HKD | Hong Kong dollar | 0.1000 GBP | ||
HUF | Hungarian forint | 0.2484 GBP | ||
ILS | Israeli shekel | 0.2286 GBP | ||
JPY | Japanese yen | 0.7360 GBP | ||
KRW | South Korean won | 0.0675 GBP | ||
MYR | Malaysian ringgit | 0.1865 GBP | ||
NZD | New Zealand dollar | 0.5102 GBP | ||
PLN | Polish zloty | 0.1991 GBP | ||
RUB | Russian rouble | 0.9896 GBP | ||
SEK | Swedish krona | 8.7297 GBP | ||
SGD | Singapore dollar | 0.5692 GBP | ||
THB | Thai baht | 2.4807 GBP | ||
TRY | Turkish lira | 9.7622 GBP | ||
TWD | Taiwan dollar | 2.6918 GBP | ||
SAR | Saudi Riyal | 0.2066 GBP |