Exchange rate for 18 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8790 GBP | ||
| USD | US Dollar | 0.7651 GBP | ||
| INR | Indian rupee | 1.0405 GBP | ||
| AUD | Australian Dollar | 0.5456 GBP | ||
| CAD | Canadian dollar | 0.5872 GBP | ||
| CHF | Swiss franc | 0.7685 GBP | ||
| CNY | Chinese yuan | 11.0258 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.3971 GBP | ||
| DKK | Danish krone | 11.7813 GBP | ||
| NOK | Norwegian krone | 0.0930 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2720 GBP | ||
| ILS | Israeli shekel | 0.2090 GBP | ||
| JPY | Japanese yen | 0.6800 GBP | ||
| KRW | South Korean won | 0.0673 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.5022 GBP | ||
| PLN | Polish zloty | 0.2044 GBP | ||
| RUB | Russian rouble | 1.1661 GBP | ||
| SEK | Swedish krona | 8.4990 GBP | ||
| SGD | Singapore dollar | 0.5547 GBP | ||
| THB | Thai baht | 2.3471 GBP | ||
| TRY | Turkish lira | 13.6390 GBP | ||
| TWD | Taiwan dollar | 2.4706 GBP | ||
| SAR | Saudi Riyal | 0.2039 GBP |