Exchange rate for 18 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8941 GBP | ||
| USD | US Dollar | 0.7592 GBP | ||
| INR | Indian rupee | 1.1668 GBP | ||
| AUD | Australian Dollar | 0.5950 GBP | ||
| CAD | Canadian dollar | 0.6086 GBP | ||
| CHF | Swiss franc | 0.7734 GBP | ||
| CNY | Chinese yuan | 11.4586 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 3.4756 GBP | ||
| DKK | Danish krone | 12.0124 GBP | ||
| NOK | Norwegian krone | 0.0953 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2904 GBP | ||
| ILS | Israeli shekel | 0.2166 GBP | ||
| JPY | Japanese yen | 0.6721 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1798 GBP | ||
| NZD | New Zealand dollar | 0.5421 GBP | ||
| PLN | Polish zloty | 0.2112 GBP | ||
| RUB | Russian rouble | 1.3234 GBP | ||
| SEK | Swedish krona | 9.3099 GBP | ||
| SGD | Singapore dollar | 0.5592 GBP | ||
| THB | Thai baht | 2.2896 GBP | ||
| TRY | Turkish lira | 20.6530 GBP | ||
| TWD | Taiwan dollar | 2.5128 GBP | ||
| SAR | Saudi Riyal | 0.2024 GBP |