Exchange rate for 9 october 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 october 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8636 GBP | ||
USD | US Dollar | 0.8190 GBP | ||
INR | Indian rupee | 0.9830 GBP | ||
AUD | Australian Dollar | 0.5222 GBP | ||
CAD | Canadian dollar | 0.6009 GBP | ||
CHF | Swiss franc | 0.9026 GBP | ||
CNY | Chinese yuan | 11.2341 GBP | ||
ZAR | South African rand | 0.0422 GBP | ||
CZK | Czech koruna | 3.5305 GBP | ||
DKK | Danish krone | 11.5820 GBP | ||
NOK | Norwegian krone | 0.0757 GBP | ||
HKD | Hong Kong dollar | 0.1046 GBP | ||
HUF | Hungarian forint | 0.2222 GBP | ||
ILS | Israeli shekel | 0.2071 GBP | ||
JPY | Japanese yen | 0.5513 GBP | ||
KRW | South Korean won | 0.0606 GBP | ||
MYR | Malaysian ringgit | 0.1731 GBP | ||
NZD | New Zealand dollar | 0.4914 GBP | ||
PLN | Polish zloty | 0.1892 GBP | ||
RUB | Russian rouble | 17.3076 GBP | ||
SEK | Swedish krona | 7.4506 GBP | ||
SGD | Singapore dollar | 0.5988 GBP | ||
THB | Thai baht | 2.2117 GBP | ||
TRY | Turkish lira | 2.9564 GBP | ||
TWD | Taiwan dollar | 2.5466 GBP | ||
SAR | Saudi Riyal | 0.2184 GBP |