Exchange rate for 17 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9042 GBP | ||
| USD | US Dollar | 0.8227 GBP | ||
| INR | Indian rupee | 1.2316 GBP | ||
| AUD | Australian Dollar | 0.6268 GBP | ||
| CAD | Canadian dollar | 0.6256 GBP | ||
| CHF | Swiss franc | 0.8308 GBP | ||
| CNY | Chinese yuan | 12.2154 GBP | ||
| ZAR | South African rand | 0.0580 GBP | ||
| CZK | Czech koruna | 3.3457 GBP | ||
| DKK | Danish krone | 12.1499 GBP | ||
| NOK | Norwegian krone | 0.1004 GBP | ||
| HKD | Hong Kong dollar | 0.1060 GBP | ||
| HUF | Hungarian forint | 0.2942 GBP | ||
| ILS | Israeli shekel | 0.2147 GBP | ||
| JPY | Japanese yen | 0.7908 GBP | ||
| KRW | South Korean won | 0.0722 GBP | ||
| MYR | Malaysian ringgit | 0.1951 GBP | ||
| NZD | New Zealand dollar | 0.5862 GBP | ||
| PLN | Polish zloty | 0.2088 GBP | ||
| RUB | Russian rouble | 1.3045 GBP | ||
| SEK | Swedish krona | 9.3264 GBP | ||
| SGD | Singapore dollar | 0.5919 GBP | ||
| THB | Thai baht | 2.3313 GBP | ||
| TRY | Turkish lira | 26.4845 GBP | ||
| TWD | Taiwan dollar | 2.5860 GBP | ||
| SAR | Saudi Riyal | 0.2193 GBP |