Exchange rate for 16 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8655 GBP | ||
| USD | US Dollar | 0.8204 GBP | ||
| INR | Indian rupee | 0.9860 GBP | ||
| AUD | Australian Dollar | 0.5196 GBP | ||
| CAD | Canadian dollar | 0.6018 GBP | ||
| CHF | Swiss franc | 0.9102 GBP | ||
| CNY | Chinese yuan | 11.2217 GBP | ||
| ZAR | South African rand | 0.0436 GBP | ||
| CZK | Czech koruna | 3.5094 GBP | ||
| DKK | Danish krone | 11.6027 GBP | ||
| NOK | Norwegian krone | 0.0750 GBP | ||
| HKD | Hong Kong dollar | 0.1049 GBP | ||
| HUF | Hungarian forint | 0.2241 GBP | ||
| ILS | Israeli shekel | 0.2050 GBP | ||
| JPY | Japanese yen | 0.5483 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1732 GBP | ||
| NZD | New Zealand dollar | 0.4857 GBP | ||
| PLN | Polish zloty | 0.1939 GBP | ||
| RUB | Russian rouble | 17.3229 GBP | ||
| SEK | Swedish krona | 7.5113 GBP | ||
| SGD | Singapore dollar | 0.5994 GBP | ||
| THB | Thai baht | 2.2613 GBP | ||
| TRY | Turkish lira | 2.9425 GBP | ||
| TWD | Taiwan dollar | 2.5427 GBP | ||
| SAR | Saudi Riyal | 0.2187 GBP |