Exchange rate for 27 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7218 GBP | ||
| USD | US Dollar | 0.6531 GBP | ||
| INR | Indian rupee | 1.0043 GBP | ||
| AUD | Australian Dollar | 0.4724 GBP | ||
| CAD | Canadian dollar | 0.4932 GBP | ||
| CHF | Swiss franc | 0.6632 GBP | ||
| CNY | Chinese yuan | 10.2820 GBP | ||
| ZAR | South African rand | 0.0478 GBP | ||
| CZK | Czech koruna | 2.6640 GBP | ||
| DKK | Danish krone | 9.6754 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0843 GBP | ||
| HUF | Hungarian forint | 0.2316 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.5430 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1531 GBP | ||
| NZD | New Zealand dollar | 0.4442 GBP | ||
| PLN | Polish zloty | 0.1685 GBP | ||
| RUB | Russian rouble | 1.0075 GBP | ||
| SEK | Swedish krona | 7.6880 GBP | ||
| SGD | Singapore dollar | 0.4681 GBP | ||
| THB | Thai baht | 1.8386 GBP | ||
| TRY | Turkish lira | 22.4734 GBP | ||
| TWD | Taiwan dollar | 2.0137 GBP | ||
| SAR | Saudi Riyal | 0.1741 GBP |