Exchange rate for 12 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7413 GBP | ||
| USD | US Dollar | 0.6518 GBP | ||
| INR | Indian rupee | 1.0066 GBP | ||
| AUD | Australian Dollar | 0.4805 GBP | ||
| CAD | Canadian dollar | 0.5029 GBP | ||
| CHF | Swiss franc | 0.6783 GBP | ||
| CNY | Chinese yuan | 10.3111 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 2.7350 GBP | ||
| DKK | Danish krone | 9.9360 GBP | ||
| NOK | Norwegian krone | 0.0808 GBP | ||
| HKD | Hong Kong dollar | 0.0841 GBP | ||
| HUF | Hungarian forint | 0.2394 GBP | ||
| ILS | Israeli shekel | 0.1700 GBP | ||
| JPY | Japanese yen | 0.5434 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1574 GBP | ||
| NZD | New Zealand dollar | 0.4392 GBP | ||
| PLN | Polish zloty | 0.1757 GBP | ||
| RUB | Russian rouble | 1.0628 GBP | ||
| SEK | Swedish krona | 7.9863 GBP | ||
| SGD | Singapore dollar | 0.4663 GBP | ||
| THB | Thai baht | 1.8437 GBP | ||
| TRY | Turkish lira | 22.2901 GBP | ||
| TWD | Taiwan dollar | 2.0166 GBP | ||
| SAR | Saudi Riyal | 0.1738 GBP |