Exchange rate for 28 october 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 october 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8627 GBP | ||
USD | US Dollar | 0.7777 GBP | ||
INR | Indian rupee | 1.0998 GBP | ||
AUD | Australian Dollar | 0.5319 GBP | ||
CAD | Canadian dollar | 0.5953 GBP | ||
CHF | Swiss franc | 0.7808 GBP | ||
CNY | Chinese yuan | 11.0051 GBP | ||
ZAR | South African rand | 0.0534 GBP | ||
CZK | Czech koruna | 3.3815 GBP | ||
DKK | Danish krone | 11.5476 GBP | ||
NOK | Norwegian krone | 0.0845 GBP | ||
HKD | Hong Kong dollar | 0.0992 GBP | ||
HUF | Hungarian forint | 0.2630 GBP | ||
ILS | Israeli shekel | 0.2201 GBP | ||
JPY | Japanese yen | 0.7133 GBP | ||
KRW | South Korean won | 0.0665 GBP | ||
MYR | Malaysian ringgit | 0.1858 GBP | ||
NZD | New Zealand dollar | 0.4934 GBP | ||
PLN | Polish zloty | 0.2018 GBP | ||
RUB | Russian rouble | 1.2205 GBP | ||
SEK | Swedish krona | 8.0158 GBP | ||
SGD | Singapore dollar | 0.5711 GBP | ||
THB | Thai baht | 2.5723 GBP | ||
TRY | Turkish lira | 13.5969 GBP | ||
TWD | Taiwan dollar | 2.5453 GBP | ||
SAR | Saudi Riyal | 0.2074 GBP |