Exchange rate for 12 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9038 GBP | ||
| USD | US Dollar | 0.8208 GBP | ||
| INR | Indian rupee | 1.2292 GBP | ||
| AUD | Australian Dollar | 0.6216 GBP | ||
| CAD | Canadian dollar | 0.6183 GBP | ||
| CHF | Swiss franc | 0.8288 GBP | ||
| CNY | Chinese yuan | 12.2182 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.3443 GBP | ||
| DKK | Danish krone | 12.1496 GBP | ||
| NOK | Norwegian krone | 0.0996 GBP | ||
| HKD | Hong Kong dollar | 0.1058 GBP | ||
| HUF | Hungarian forint | 0.2960 GBP | ||
| ILS | Israeli shekel | 0.2150 GBP | ||
| JPY | Japanese yen | 0.7888 GBP | ||
| KRW | South Korean won | 0.0729 GBP | ||
| MYR | Malaysian ringgit | 0.1957 GBP | ||
| NZD | New Zealand dollar | 0.5800 GBP | ||
| PLN | Polish zloty | 0.2102 GBP | ||
| RUB | Russian rouble | 1.3026 GBP | ||
| SEK | Swedish krona | 9.2898 GBP | ||
| SGD | Singapore dollar | 0.5931 GBP | ||
| THB | Thai baht | 2.3005 GBP | ||
| TRY | Turkish lira | 26.5301 GBP | ||
| TWD | Taiwan dollar | 2.5940 GBP | ||
| SAR | Saudi Riyal | 0.2188 GBP |