Exchange rate for 16 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8766 GBP | ||
| USD | US Dollar | 0.7570 GBP | ||
| INR | Indian rupee | 1.0304 GBP | ||
| AUD | Australian Dollar | 0.5400 GBP | ||
| CAD | Canadian dollar | 0.5853 GBP | ||
| CHF | Swiss franc | 0.7649 GBP | ||
| CNY | Chinese yuan | 10.9557 GBP | ||
| ZAR | South African rand | 0.0533 GBP | ||
| CZK | Czech koruna | 3.3944 GBP | ||
| DKK | Danish krone | 11.7492 GBP | ||
| NOK | Norwegian krone | 0.0929 GBP | ||
| HKD | Hong Kong dollar | 0.0966 GBP | ||
| HUF | Hungarian forint | 0.2723 GBP | ||
| ILS | Israeli shekel | 0.2079 GBP | ||
| JPY | Japanese yen | 0.6746 GBP | ||
| KRW | South Korean won | 0.0673 GBP | ||
| MYR | Malaysian ringgit | 0.1823 GBP | ||
| NZD | New Zealand dollar | 0.4993 GBP | ||
| PLN | Polish zloty | 0.2046 GBP | ||
| RUB | Russian rouble | 1.1577 GBP | ||
| SEK | Swedish krona | 8.5067 GBP | ||
| SGD | Singapore dollar | 0.5511 GBP | ||
| THB | Thai baht | 2.3296 GBP | ||
| TRY | Turkish lira | 13.1686 GBP | ||
| TWD | Taiwan dollar | 2.4558 GBP | ||
| SAR | Saudi Riyal | 0.2018 GBP |