Exchange rate for 16 october 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8363 GBP | ||
| USD | US Dollar | 0.7687 GBP | ||
| INR | Indian rupee | 0.9148 GBP | ||
| AUD | Australian Dollar | 0.5126 GBP | ||
| CAD | Canadian dollar | 0.5580 GBP | ||
| CHF | Swiss franc | 0.8895 GBP | ||
| CNY | Chinese yuan | 10.7734 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 3.3048 GBP | ||
| DKK | Danish krone | 11.2090 GBP | ||
| NOK | Norwegian krone | 0.0705 GBP | ||
| HKD | Hong Kong dollar | 0.0989 GBP | ||
| HUF | Hungarian forint | 0.2082 GBP | ||
| ILS | Israeli shekel | 0.2046 GBP | ||
| JPY | Japanese yen | 0.5136 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.1790 GBP | ||
| NZD | New Zealand dollar | 0.4662 GBP | ||
| PLN | Polish zloty | 0.1944 GBP | ||
| RUB | Russian rouble | 17.8974 GBP | ||
| SEK | Swedish krona | 7.3392 GBP | ||
| SGD | Singapore dollar | 0.5861 GBP | ||
| THB | Thai baht | 2.3136 GBP | ||
| TRY | Turkish lira | 2.2493 GBP | ||
| TWD | Taiwan dollar | 2.3876 GBP | ||
| SAR | Saudi Riyal | 0.2047 GBP |