Exchange rate for 11 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9043 GBP | ||
| USD | US Dollar | 0.8179 GBP | ||
| INR | Indian rupee | 1.2245 GBP | ||
| AUD | Australian Dollar | 0.6173 GBP | ||
| CAD | Canadian dollar | 0.6187 GBP | ||
| CHF | Swiss franc | 0.8277 GBP | ||
| CNY | Chinese yuan | 12.1724 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 3.3468 GBP | ||
| DKK | Danish krone | 12.1541 GBP | ||
| NOK | Norwegian krone | 0.1000 GBP | ||
| HKD | Hong Kong dollar | 0.1054 GBP | ||
| HUF | Hungarian forint | 0.2961 GBP | ||
| ILS | Israeli shekel | 0.2146 GBP | ||
| JPY | Japanese yen | 0.7893 GBP | ||
| KRW | South Korean won | 0.0726 GBP | ||
| MYR | Malaysian ringgit | 0.1960 GBP | ||
| NZD | New Zealand dollar | 0.5772 GBP | ||
| PLN | Polish zloty | 0.2111 GBP | ||
| RUB | Russian rouble | 1.3055 GBP | ||
| SEK | Swedish krona | 9.2678 GBP | ||
| SGD | Singapore dollar | 0.5931 GBP | ||
| THB | Thai baht | 2.3064 GBP | ||
| TRY | Turkish lira | 26.5020 GBP | ||
| TWD | Taiwan dollar | 2.5818 GBP | ||
| SAR | Saudi Riyal | 0.2180 GBP |