Exchange rate for 22 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8841 GBP | ||
| USD | US Dollar | 0.7708 GBP | ||
| INR | Indian rupee | 1.0478 GBP | ||
| AUD | Australian Dollar | 0.5465 GBP | ||
| CAD | Canadian dollar | 0.5885 GBP | ||
| CHF | Swiss franc | 0.7733 GBP | ||
| CNY | Chinese yuan | 11.0989 GBP | ||
| ZAR | South African rand | 0.0540 GBP | ||
| CZK | Czech koruna | 3.4233 GBP | ||
| DKK | Danish krone | 11.8500 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.0983 GBP | ||
| HUF | Hungarian forint | 0.2739 GBP | ||
| ILS | Israeli shekel | 0.2105 GBP | ||
| JPY | Japanese yen | 0.6828 GBP | ||
| KRW | South Korean won | 0.0680 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5055 GBP | ||
| PLN | Polish zloty | 0.2062 GBP | ||
| RUB | Russian rouble | 1.1842 GBP | ||
| SEK | Swedish krona | 8.5641 GBP | ||
| SGD | Singapore dollar | 0.5587 GBP | ||
| THB | Thai baht | 2.3499 GBP | ||
| TRY | Turkish lira | 13.6119 GBP | ||
| TWD | Taiwan dollar | 2.4926 GBP | ||
| SAR | Saudi Riyal | 0.2054 GBP |