Exchange rate for 15 october 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 october 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8326 GBP | ||
USD | US Dollar | 0.7637 GBP | ||
INR | Indian rupee | 0.9087 GBP | ||
AUD | Australian Dollar | 0.5130 GBP | ||
CAD | Canadian dollar | 0.5535 GBP | ||
CHF | Swiss franc | 0.8860 GBP | ||
CNY | Chinese yuan | 10.7031 GBP | ||
ZAR | South African rand | 0.0434 GBP | ||
CZK | Czech koruna | 3.3018 GBP | ||
DKK | Danish krone | 11.1601 GBP | ||
NOK | Norwegian krone | 0.0707 GBP | ||
HKD | Hong Kong dollar | 0.0983 GBP | ||
HUF | Hungarian forint | 0.2081 GBP | ||
ILS | Israeli shekel | 0.2032 GBP | ||
JPY | Japanese yen | 0.5118 GBP | ||
KRW | South Korean won | 0.0561 GBP | ||
MYR | Malaysian ringgit | 0.1772 GBP | ||
NZD | New Zealand dollar | 0.4652 GBP | ||
PLN | Polish zloty | 0.1940 GBP | ||
RUB | Russian rouble | 17.7223 GBP | ||
SEK | Swedish krona | 7.3630 GBP | ||
SGD | Singapore dollar | 0.5837 GBP | ||
THB | Thai baht | 2.2932 GBP | ||
TRY | Turkish lira | 2.2313 GBP | ||
TWD | Taiwan dollar | 2.3722 GBP | ||
SAR | Saudi Riyal | 0.2034 GBP |