Exchange rate for 20 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8431 GBP | ||
| USD | US Dollar | 0.7238 GBP | ||
| INR | Indian rupee | 0.9670 GBP | ||
| AUD | Australian Dollar | 0.5438 GBP | ||
| CAD | Canadian dollar | 0.5874 GBP | ||
| CHF | Swiss franc | 0.7871 GBP | ||
| CNY | Chinese yuan | 11.3208 GBP | ||
| ZAR | South African rand | 0.0501 GBP | ||
| CZK | Czech koruna | 3.2997 GBP | ||
| DKK | Danish krone | 11.3307 GBP | ||
| NOK | Norwegian krone | 0.0867 GBP | ||
| HKD | Hong Kong dollar | 0.0931 GBP | ||
| HUF | Hungarian forint | 0.2329 GBP | ||
| ILS | Israeli shekel | 0.2253 GBP | ||
| JPY | Japanese yen | 0.6332 GBP | ||
| KRW | South Korean won | 0.0616 GBP | ||
| MYR | Malaysian ringgit | 0.1739 GBP | ||
| NZD | New Zealand dollar | 0.5211 GBP | ||
| PLN | Polish zloty | 0.1838 GBP | ||
| RUB | Russian rouble | 1.0212 GBP | ||
| SEK | Swedish krona | 8.4240 GBP | ||
| SGD | Singapore dollar | 0.5388 GBP | ||
| THB | Thai baht | 2.1684 GBP | ||
| TRY | Turkish lira | 7.8312 GBP | ||
| TWD | Taiwan dollar | 2.5972 GBP | ||
| SAR | Saudi Riyal | 0.1930 GBP |