Exchange rate for 5 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7387 GBP | ||
| USD | US Dollar | 0.6588 GBP | ||
| INR | Indian rupee | 1.0115 GBP | ||
| AUD | Australian Dollar | 0.4665 GBP | ||
| CAD | Canadian dollar | 0.5027 GBP | ||
| CHF | Swiss franc | 0.6759 GBP | ||
| CNY | Chinese yuan | 10.3653 GBP | ||
| ZAR | South African rand | 0.0483 GBP | ||
| CZK | Czech koruna | 2.7243 GBP | ||
| DKK | Danish krone | 9.9015 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2369 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.5477 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1503 GBP | ||
| NZD | New Zealand dollar | 0.4280 GBP | ||
| PLN | Polish zloty | 0.1741 GBP | ||
| RUB | Russian rouble | 1.0187 GBP | ||
| SEK | Swedish krona | 7.9210 GBP | ||
| SGD | Singapore dollar | 0.4630 GBP | ||
| THB | Thai baht | 1.8139 GBP | ||
| TRY | Turkish lira | 22.0468 GBP | ||
| TWD | Taiwan dollar | 2.0263 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |