Exchange rate for 26 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8921 GBP | ||
| USD | US Dollar | 0.8171 GBP | ||
| INR | Indian rupee | 1.2226 GBP | ||
| AUD | Australian Dollar | 0.6264 GBP | ||
| CAD | Canadian dollar | 0.6129 GBP | ||
| CHF | Swiss franc | 0.8227 GBP | ||
| CNY | Chinese yuan | 12.0726 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.2997 GBP | ||
| DKK | Danish krone | 11.9926 GBP | ||
| NOK | Norwegian krone | 0.0989 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2884 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.7822 GBP | ||
| KRW | South Korean won | 0.0720 GBP | ||
| MYR | Malaysian ringgit | 0.1963 GBP | ||
| NZD | New Zealand dollar | 0.5852 GBP | ||
| PLN | Polish zloty | 0.2060 GBP | ||
| RUB | Russian rouble | 1.3033 GBP | ||
| SEK | Swedish krona | 9.1805 GBP | ||
| SGD | Singapore dollar | 0.5882 GBP | ||
| THB | Thai baht | 2.3345 GBP | ||
| TRY | Turkish lira | 26.4978 GBP | ||
| TWD | Taiwan dollar | 2.5865 GBP | ||
| SAR | Saudi Riyal | 0.2178 GBP |