Exchange rate for 3 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8740 GBP | ||
| USD | US Dollar | 0.7792 GBP | ||
| INR | Indian rupee | 1.1713 GBP | ||
| AUD | Australian Dollar | 0.5970 GBP | ||
| CAD | Canadian dollar | 0.5934 GBP | ||
| CHF | Swiss franc | 0.8014 GBP | ||
| CNY | Chinese yuan | 11.6844 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 3.2360 GBP | ||
| DKK | Danish krone | 11.7415 GBP | ||
| NOK | Norwegian krone | 0.0976 GBP | ||
| HKD | Hong Kong dollar | 0.1005 GBP | ||
| HUF | Hungarian forint | 0.2839 GBP | ||
| ILS | Israeli shekel | 0.2070 GBP | ||
| JPY | Japanese yen | 0.7668 GBP | ||
| KRW | South Korean won | 0.0705 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.5658 GBP | ||
| PLN | Polish zloty | 0.2033 GBP | ||
| RUB | Russian rouble | 1.2498 GBP | ||
| SEK | Swedish krona | 9.1004 GBP | ||
| SGD | Singapore dollar | 0.5705 GBP | ||
| THB | Thai baht | 2.2481 GBP | ||
| TRY | Turkish lira | 25.7520 GBP | ||
| TWD | Taiwan dollar | 2.4833 GBP | ||
| SAR | Saudi Riyal | 0.2077 GBP |