Exchange rate for 28 october 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 october 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8329 GBP | ||
USD | US Dollar | 0.7695 GBP | ||
INR | Indian rupee | 0.9153 GBP | ||
AUD | Australian Dollar | 0.5081 GBP | ||
CAD | Canadian dollar | 0.5539 GBP | ||
CHF | Swiss franc | 0.8897 GBP | ||
CNY | Chinese yuan | 10.7826 GBP | ||
ZAR | South African rand | 0.0435 GBP | ||
CZK | Czech koruna | 3.2834 GBP | ||
DKK | Danish krone | 11.1684 GBP | ||
NOK | Norwegian krone | 0.0701 GBP | ||
HKD | Hong Kong dollar | 0.0990 GBP | ||
HUF | Hungarian forint | 0.2059 GBP | ||
ILS | Israeli shekel | 0.2068 GBP | ||
JPY | Japanese yen | 0.5031 GBP | ||
KRW | South Korean won | 0.0556 GBP | ||
MYR | Malaysian ringgit | 0.1765 GBP | ||
NZD | New Zealand dollar | 0.4611 GBP | ||
PLN | Polish zloty | 0.1915 GBP | ||
RUB | Russian rouble | 17.6451 GBP | ||
SEK | Swedish krona | 7.2456 GBP | ||
SGD | Singapore dollar | 0.5823 GBP | ||
THB | Thai baht | 2.2797 GBP | ||
TRY | Turkish lira | 2.2442 GBP | ||
TWD | Taiwan dollar | 2.3979 GBP | ||
SAR | Saudi Riyal | 0.2049 GBP |