Exchange rate for 20 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8924 GBP | ||
| USD | US Dollar | 0.8167 GBP | ||
| INR | Indian rupee | 1.2222 GBP | ||
| AUD | Australian Dollar | 0.6234 GBP | ||
| CAD | Canadian dollar | 0.6181 GBP | ||
| CHF | Swiss franc | 0.8236 GBP | ||
| CNY | Chinese yuan | 12.1142 GBP | ||
| ZAR | South African rand | 0.0586 GBP | ||
| CZK | Czech koruna | 3.3029 GBP | ||
| DKK | Danish krone | 11.9950 GBP | ||
| NOK | Norwegian krone | 0.0996 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2900 GBP | ||
| ILS | Israeli shekel | 0.2123 GBP | ||
| JPY | Japanese yen | 0.7852 GBP | ||
| KRW | South Korean won | 0.0722 GBP | ||
| MYR | Malaysian ringgit | 0.1952 GBP | ||
| NZD | New Zealand dollar | 0.5875 GBP | ||
| PLN | Polish zloty | 0.2063 GBP | ||
| RUB | Russian rouble | 1.3069 GBP | ||
| SEK | Swedish krona | 9.2129 GBP | ||
| SGD | Singapore dollar | 0.5865 GBP | ||
| THB | Thai baht | 2.3335 GBP | ||
| TRY | Turkish lira | 26.7215 GBP | ||
| TWD | Taiwan dollar | 2.5857 GBP | ||
| SAR | Saudi Riyal | 0.2177 GBP |