Exchange rate for 19 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7306 GBP | ||
| USD | US Dollar | 0.6460 GBP | ||
| INR | Indian rupee | 0.9962 GBP | ||
| AUD | Australian Dollar | 0.4687 GBP | ||
| CAD | Canadian dollar | 0.4978 GBP | ||
| CHF | Swiss franc | 0.6749 GBP | ||
| CNY | Chinese yuan | 10.1586 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 2.6984 GBP | ||
| DKK | Danish krone | 9.7939 GBP | ||
| NOK | Norwegian krone | 0.0795 GBP | ||
| HKD | Hong Kong dollar | 0.0834 GBP | ||
| HUF | Hungarian forint | 0.2356 GBP | ||
| ILS | Israeli shekel | 0.1675 GBP | ||
| JPY | Japanese yen | 0.5407 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1535 GBP | ||
| NZD | New Zealand dollar | 0.4396 GBP | ||
| PLN | Polish zloty | 0.1721 GBP | ||
| RUB | Russian rouble | 1.0373 GBP | ||
| SEK | Swedish krona | 7.7634 GBP | ||
| SGD | Singapore dollar | 0.4662 GBP | ||
| THB | Thai baht | 1.8259 GBP | ||
| TRY | Turkish lira | 22.2673 GBP | ||
| TWD | Taiwan dollar | 1.9965 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |