Exchange rate for 19 october 2021 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 october 2021 | ||
---|---|---|---|---|
EUR | Euro | 0.8438 GBP | ||
USD | US Dollar | 0.7247 GBP | ||
INR | Indian rupee | 0.9654 GBP | ||
AUD | Australian Dollar | 0.5419 GBP | ||
CAD | Canadian dollar | 0.5865 GBP | ||
CHF | Swiss franc | 0.7868 GBP | ||
CNY | Chinese yuan | 11.3572 GBP | ||
ZAR | South African rand | 0.0499 GBP | ||
CZK | Czech koruna | 3.3097 GBP | ||
DKK | Danish krone | 11.3411 GBP | ||
NOK | Norwegian krone | 0.0868 GBP | ||
HKD | Hong Kong dollar | 0.0932 GBP | ||
HUF | Hungarian forint | 0.2331 GBP | ||
ILS | Israeli shekel | 0.2256 GBP | ||
JPY | Japanese yen | 0.6342 GBP | ||
KRW | South Korean won | 0.0616 GBP | ||
MYR | Malaysian ringgit | 0.1737 GBP | ||
NZD | New Zealand dollar | 0.5191 GBP | ||
PLN | Polish zloty | 0.1842 GBP | ||
RUB | Russian rouble | 1.0224 GBP | ||
SEK | Swedish krona | 8.4172 GBP | ||
SGD | Singapore dollar | 0.5391 GBP | ||
THB | Thai baht | 2.1733 GBP | ||
TRY | Turkish lira | 7.7760 GBP | ||
TWD | Taiwan dollar | 2.6033 GBP | ||
SAR | Saudi Riyal | 0.1932 GBP |