Exchange rate for 19 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8977 GBP | ||
| USD | US Dollar | 0.7574 GBP | ||
| INR | Indian rupee | 1.1651 GBP | ||
| AUD | Australian Dollar | 0.5971 GBP | ||
| CAD | Canadian dollar | 0.6078 GBP | ||
| CHF | Swiss franc | 0.7771 GBP | ||
| CNY | Chinese yuan | 11.4524 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 3.4900 GBP | ||
| DKK | Danish krone | 12.0597 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2915 GBP | ||
| ILS | Israeli shekel | 0.2172 GBP | ||
| JPY | Japanese yen | 0.6731 GBP | ||
| KRW | South Korean won | 0.0670 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5321 GBP | ||
| PLN | Polish zloty | 0.2120 GBP | ||
| RUB | Russian rouble | 1.3212 GBP | ||
| SEK | Swedish krona | 9.3072 GBP | ||
| SGD | Singapore dollar | 0.5587 GBP | ||
| THB | Thai baht | 2.2862 GBP | ||
| TRY | Turkish lira | 20.7293 GBP | ||
| TWD | Taiwan dollar | 2.5051 GBP | ||
| SAR | Saudi Riyal | 0.2020 GBP |