Exchange rate for 21 october 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 october 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8334 GBP | ||
USD | US Dollar | 0.7691 GBP | ||
INR | Indian rupee | 0.9148 GBP | ||
AUD | Australian Dollar | 0.5132 GBP | ||
CAD | Canadian dollar | 0.5560 GBP | ||
CHF | Swiss franc | 0.8891 GBP | ||
CNY | Chinese yuan | 10.7825 GBP | ||
ZAR | South African rand | 0.0436 GBP | ||
CZK | Czech koruna | 3.2965 GBP | ||
DKK | Danish krone | 11.1776 GBP | ||
NOK | Norwegian krone | 0.0702 GBP | ||
HKD | Hong Kong dollar | 0.0989 GBP | ||
HUF | Hungarian forint | 0.2074 GBP | ||
ILS | Israeli shekel | 0.2034 GBP | ||
JPY | Japanese yen | 0.5120 GBP | ||
KRW | South Korean won | 0.0557 GBP | ||
MYR | Malaysian ringgit | 0.1787 GBP | ||
NZD | New Zealand dollar | 0.4647 GBP | ||
PLN | Polish zloty | 0.1930 GBP | ||
RUB | Russian rouble | 17.8725 GBP | ||
SEK | Swedish krona | 7.2904 GBP | ||
SGD | Singapore dollar | 0.5852 GBP | ||
THB | Thai baht | 2.2949 GBP | ||
TRY | Turkish lira | 2.2444 GBP | ||
TWD | Taiwan dollar | 2.3977 GBP | ||
SAR | Saudi Riyal | 0.2048 GBP |