Exchange rate for 5 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8790 GBP | ||
| USD | US Dollar | 0.7848 GBP | ||
| INR | Indian rupee | 1.1792 GBP | ||
| AUD | Australian Dollar | 0.5965 GBP | ||
| CAD | Canadian dollar | 0.5950 GBP | ||
| CHF | Swiss franc | 0.8033 GBP | ||
| CNY | Chinese yuan | 11.7689 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 3.2528 GBP | ||
| DKK | Danish krone | 11.8129 GBP | ||
| NOK | Norwegian krone | 0.0977 GBP | ||
| HKD | Hong Kong dollar | 0.1012 GBP | ||
| HUF | Hungarian forint | 0.2880 GBP | ||
| ILS | Israeli shekel | 0.2078 GBP | ||
| JPY | Japanese yen | 0.7580 GBP | ||
| KRW | South Korean won | 0.0703 GBP | ||
| MYR | Malaysian ringgit | 0.1896 GBP | ||
| NZD | New Zealand dollar | 0.5617 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 1.2571 GBP | ||
| SEK | Swedish krona | 9.1241 GBP | ||
| SGD | Singapore dollar | 0.5725 GBP | ||
| THB | Thai baht | 2.2539 GBP | ||
| TRY | Turkish lira | 25.6469 GBP | ||
| TWD | Taiwan dollar | 2.4939 GBP | ||
| SAR | Saudi Riyal | 0.2092 GBP |