Exchange rate for 28 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8997 GBP | ||
| USD | US Dollar | 0.8234 GBP | ||
| INR | Indian rupee | 1.2327 GBP | ||
| AUD | Australian Dollar | 0.6241 GBP | ||
| CAD | Canadian dollar | 0.6158 GBP | ||
| CHF | Swiss franc | 0.8288 GBP | ||
| CNY | Chinese yuan | 12.1514 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.3289 GBP | ||
| DKK | Danish krone | 12.0945 GBP | ||
| NOK | Norwegian krone | 0.0995 GBP | ||
| HKD | Hong Kong dollar | 0.1062 GBP | ||
| HUF | Hungarian forint | 0.2906 GBP | ||
| ILS | Israeli shekel | 0.2137 GBP | ||
| JPY | Japanese yen | 0.7812 GBP | ||
| KRW | South Korean won | 0.0718 GBP | ||
| MYR | Malaysian ringgit | 0.1961 GBP | ||
| NZD | New Zealand dollar | 0.5882 GBP | ||
| PLN | Polish zloty | 0.2075 GBP | ||
| RUB | Russian rouble | 1.3080 GBP | ||
| SEK | Swedish krona | 9.1047 GBP | ||
| SGD | Singapore dollar | 0.5911 GBP | ||
| THB | Thai baht | 2.3478 GBP | ||
| TRY | Turkish lira | 26.4550 GBP | ||
| TWD | Taiwan dollar | 2.6018 GBP | ||
| SAR | Saudi Riyal | 0.2196 GBP |