Exchange rate for 31 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8975 GBP | ||
| USD | US Dollar | 0.8187 GBP | ||
| INR | Indian rupee | 1.2269 GBP | ||
| AUD | Australian Dollar | 0.6232 GBP | ||
| CAD | Canadian dollar | 0.6109 GBP | ||
| CHF | Swiss franc | 0.8280 GBP | ||
| CNY | Chinese yuan | 12.0872 GBP | ||
| ZAR | South African rand | 0.0607 GBP | ||
| CZK | Czech koruna | 3.3204 GBP | ||
| DKK | Danish krone | 12.0648 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.1056 GBP | ||
| HUF | Hungarian forint | 0.2913 GBP | ||
| ILS | Israeli shekel | 0.2133 GBP | ||
| JPY | Japanese yen | 0.7792 GBP | ||
| KRW | South Korean won | 0.0715 GBP | ||
| MYR | Malaysian ringgit | 0.1952 GBP | ||
| NZD | New Zealand dollar | 0.5858 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 1.2933 GBP | ||
| SEK | Swedish krona | 9.0757 GBP | ||
| SGD | Singapore dollar | 0.5883 GBP | ||
| THB | Thai baht | 2.3386 GBP | ||
| TRY | Turkish lira | 26.4501 GBP | ||
| TWD | Taiwan dollar | 2.5946 GBP | ||
| SAR | Saudi Riyal | 0.2183 GBP |