Exchange rate for 18 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8636 GBP | ||
| USD | US Dollar | 0.7753 GBP | ||
| INR | Indian rupee | 1.0906 GBP | ||
| AUD | Australian Dollar | 0.5310 GBP | ||
| CAD | Canadian dollar | 0.5903 GBP | ||
| CHF | Swiss franc | 0.7857 GBP | ||
| CNY | Chinese yuan | 10.9492 GBP | ||
| ZAR | South African rand | 0.0524 GBP | ||
| CZK | Czech koruna | 3.3666 GBP | ||
| DKK | Danish krone | 11.5591 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0989 GBP | ||
| HUF | Hungarian forint | 0.2610 GBP | ||
| ILS | Israeli shekel | 0.2188 GBP | ||
| JPY | Japanese yen | 0.7144 GBP | ||
| KRW | South Korean won | 0.0657 GBP | ||
| MYR | Malaysian ringgit | 0.1852 GBP | ||
| NZD | New Zealand dollar | 0.4946 GBP | ||
| PLN | Polish zloty | 0.2017 GBP | ||
| RUB | Russian rouble | 1.2108 GBP | ||
| SEK | Swedish krona | 8.0146 GBP | ||
| SGD | Singapore dollar | 0.5681 GBP | ||
| THB | Thai baht | 2.5590 GBP | ||
| TRY | Turkish lira | 13.3948 GBP | ||
| TWD | Taiwan dollar | 2.5376 GBP | ||
| SAR | Saudi Riyal | 0.2067 GBP |