Exchange rate for 8 october 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 october 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7372 GBP | ||
USD | US Dollar | 0.6538 GBP | ||
INR | Indian rupee | 1.0059 GBP | ||
AUD | Australian Dollar | 0.4711 GBP | ||
CAD | Canadian dollar | 0.5010 GBP | ||
CHF | Swiss franc | 0.6761 GBP | ||
CNY | Chinese yuan | 10.2915 GBP | ||
ZAR | South African rand | 0.0487 GBP | ||
CZK | Czech koruna | 2.7171 GBP | ||
DKK | Danish krone | 9.8809 GBP | ||
NOK | Norwegian krone | 0.0803 GBP | ||
HKD | Hong Kong dollar | 0.0844 GBP | ||
HUF | Hungarian forint | 0.2366 GBP | ||
ILS | Israeli shekel | 0.1694 GBP | ||
JPY | Japanese yen | 0.5455 GBP | ||
KRW | South Korean won | 0.0564 GBP | ||
MYR | Malaysian ringgit | 0.1544 GBP | ||
NZD | New Zealand dollar | 0.4327 GBP | ||
PLN | Polish zloty | 0.1745 GBP | ||
RUB | Russian rouble | 1.0494 GBP | ||
SEK | Swedish krona | 7.9431 GBP | ||
SGD | Singapore dollar | 0.4635 GBP | ||
THB | Thai baht | 1.8209 GBP | ||
TRY | Turkish lira | 22.4447 GBP | ||
TWD | Taiwan dollar | 2.0080 GBP | ||
SAR | Saudi Riyal | 0.1743 GBP |