Exchange rate for 17 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8657 GBP | ||
| USD | US Dollar | 0.7787 GBP | ||
| INR | Indian rupee | 1.0942 GBP | ||
| AUD | Australian Dollar | 0.5310 GBP | ||
| CAD | Canadian dollar | 0.5927 GBP | ||
| CHF | Swiss franc | 0.7886 GBP | ||
| CNY | Chinese yuan | 11.0051 GBP | ||
| ZAR | South African rand | 0.0526 GBP | ||
| CZK | Czech koruna | 3.3702 GBP | ||
| DKK | Danish krone | 11.5879 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.2617 GBP | ||
| ILS | Israeli shekel | 0.2200 GBP | ||
| JPY | Japanese yen | 0.7168 GBP | ||
| KRW | South Korean won | 0.0660 GBP | ||
| MYR | Malaysian ringgit | 0.1863 GBP | ||
| NZD | New Zealand dollar | 0.4939 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 1.2176 GBP | ||
| SEK | Swedish krona | 8.0257 GBP | ||
| SGD | Singapore dollar | 0.5704 GBP | ||
| THB | Thai baht | 2.5708 GBP | ||
| TRY | Turkish lira | 13.2818 GBP | ||
| TWD | Taiwan dollar | 2.5418 GBP | ||
| SAR | Saudi Riyal | 0.2076 GBP |