Exchange rate for 19 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8925 GBP | ||
| USD | US Dollar | 0.8138 GBP | ||
| INR | Indian rupee | 1.2210 GBP | ||
| AUD | Australian Dollar | 0.6257 GBP | ||
| CAD | Canadian dollar | 0.6253 GBP | ||
| CHF | Swiss franc | 0.8228 GBP | ||
| CNY | Chinese yuan | 12.0790 GBP | ||
| ZAR | South African rand | 0.0587 GBP | ||
| CZK | Czech koruna | 3.3032 GBP | ||
| DKK | Danish krone | 11.9943 GBP | ||
| NOK | Norwegian krone | 0.1000 GBP | ||
| HKD | Hong Kong dollar | 0.1049 GBP | ||
| HUF | Hungarian forint | 0.2908 GBP | ||
| ILS | Israeli shekel | 0.2126 GBP | ||
| JPY | Japanese yen | 0.7880 GBP | ||
| KRW | South Korean won | 0.0726 GBP | ||
| MYR | Malaysian ringgit | 0.1941 GBP | ||
| NZD | New Zealand dollar | 0.5880 GBP | ||
| PLN | Polish zloty | 0.2069 GBP | ||
| RUB | Russian rouble | 1.3076 GBP | ||
| SEK | Swedish krona | 9.1996 GBP | ||
| SGD | Singapore dollar | 0.5867 GBP | ||
| THB | Thai baht | 2.3325 GBP | ||
| TRY | Turkish lira | 26.4943 GBP | ||
| TWD | Taiwan dollar | 2.5877 GBP | ||
| SAR | Saudi Riyal | 0.2169 GBP |