Exchange rate for 31 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8868 GBP | ||
| USD | US Dollar | 0.7825 GBP | ||
| INR | Indian rupee | 1.0580 GBP | ||
| AUD | Australian Dollar | 0.5548 GBP | ||
| CAD | Canadian dollar | 0.5960 GBP | ||
| CHF | Swiss franc | 0.7780 GBP | ||
| CNY | Chinese yuan | 11.2212 GBP | ||
| ZAR | South African rand | 0.0530 GBP | ||
| CZK | Czech koruna | 3.4175 GBP | ||
| DKK | Danish krone | 11.8858 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0998 GBP | ||
| HUF | Hungarian forint | 0.2728 GBP | ||
| ILS | Israeli shekel | 0.2103 GBP | ||
| JPY | Japanese yen | 0.6933 GBP | ||
| KRW | South Korean won | 0.0686 GBP | ||
| MYR | Malaysian ringgit | 0.1870 GBP | ||
| NZD | New Zealand dollar | 0.5110 GBP | ||
| PLN | Polish zloty | 0.2043 GBP | ||
| RUB | Russian rouble | 1.1910 GBP | ||
| SEK | Swedish krona | 8.5630 GBP | ||
| SGD | Singapore dollar | 0.5651 GBP | ||
| THB | Thai baht | 2.3634 GBP | ||
| TRY | Turkish lira | 13.9678 GBP | ||
| TWD | Taiwan dollar | 2.5289 GBP | ||
| SAR | Saudi Riyal | 0.2086 GBP |