Exchange rate for 4 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8750 GBP | ||
| USD | US Dollar | 0.7841 GBP | ||
| INR | Indian rupee | 1.1793 GBP | ||
| AUD | Australian Dollar | 0.6000 GBP | ||
| CAD | Canadian dollar | 0.5956 GBP | ||
| CHF | Swiss franc | 0.7994 GBP | ||
| CNY | Chinese yuan | 11.7578 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 3.2386 GBP | ||
| DKK | Danish krone | 11.7570 GBP | ||
| NOK | Norwegian krone | 0.0980 GBP | ||
| HKD | Hong Kong dollar | 0.1011 GBP | ||
| HUF | Hungarian forint | 0.2851 GBP | ||
| ILS | Israeli shekel | 0.2076 GBP | ||
| JPY | Japanese yen | 0.7622 GBP | ||
| KRW | South Korean won | 0.0706 GBP | ||
| MYR | Malaysian ringgit | 0.1900 GBP | ||
| NZD | New Zealand dollar | 0.5688 GBP | ||
| PLN | Polish zloty | 0.2039 GBP | ||
| RUB | Russian rouble | 1.2553 GBP | ||
| SEK | Swedish krona | 9.1073 GBP | ||
| SGD | Singapore dollar | 0.5724 GBP | ||
| THB | Thai baht | 2.2573 GBP | ||
| TRY | Turkish lira | 25.7374 GBP | ||
| TWD | Taiwan dollar | 2.4958 GBP | ||
| SAR | Saudi Riyal | 0.2090 GBP |