Exchange rate for 18 october 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8329 GBP | ||
| USD | US Dollar | 0.7671 GBP | ||
| INR | Indian rupee | 0.9127 GBP | ||
| AUD | Australian Dollar | 0.5145 GBP | ||
| CAD | Canadian dollar | 0.5557 GBP | ||
| CHF | Swiss franc | 0.8866 GBP | ||
| CNY | Chinese yuan | 10.7775 GBP | ||
| ZAR | South African rand | 0.0437 GBP | ||
| CZK | Czech koruna | 3.3025 GBP | ||
| DKK | Danish krone | 11.1667 GBP | ||
| NOK | Norwegian krone | 0.0702 GBP | ||
| HKD | Hong Kong dollar | 0.0987 GBP | ||
| HUF | Hungarian forint | 0.2083 GBP | ||
| ILS | Israeli shekel | 0.2064 GBP | ||
| JPY | Japanese yen | 0.5128 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.1782 GBP | ||
| NZD | New Zealand dollar | 0.4657 GBP | ||
| PLN | Polish zloty | 0.1935 GBP | ||
| RUB | Russian rouble | 17.8218 GBP | ||
| SEK | Swedish krona | 7.2814 GBP | ||
| SGD | Singapore dollar | 0.5853 GBP | ||
| THB | Thai baht | 2.3152 GBP | ||
| TRY | Turkish lira | 2.2455 GBP | ||
| TWD | Taiwan dollar | 2.3940 GBP | ||
| SAR | Saudi Riyal | 0.2043 GBP |