Exchange rate for 31 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8709 GBP | ||
| USD | US Dollar | 0.8241 GBP | ||
| INR | Indian rupee | 0.9895 GBP | ||
| AUD | Australian Dollar | 0.5218 GBP | ||
| CAD | Canadian dollar | 0.5938 GBP | ||
| CHF | Swiss franc | 0.9056 GBP | ||
| CNY | Chinese yuan | 11.2638 GBP | ||
| ZAR | South African rand | 0.0440 GBP | ||
| CZK | Czech koruna | 3.5430 GBP | ||
| DKK | Danish krone | 11.6678 GBP | ||
| NOK | Norwegian krone | 0.0738 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2274 GBP | ||
| ILS | Israeli shekel | 0.2037 GBP | ||
| JPY | Japanese yen | 0.5441 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1730 GBP | ||
| NZD | New Zealand dollar | 0.4794 GBP | ||
| PLN | Polish zloty | 0.1955 GBP | ||
| RUB | Russian rouble | 17.2974 GBP | ||
| SEK | Swedish krona | 7.3730 GBP | ||
| SGD | Singapore dollar | 0.6015 GBP | ||
| THB | Thai baht | 2.2845 GBP | ||
| TRY | Turkish lira | 2.9132 GBP | ||
| TWD | Taiwan dollar | 2.5376 GBP | ||
| SAR | Saudi Riyal | 0.2197 GBP |