- Exchange rates
- Historic rates
- Exchange rate for 12 October 2017
Exchange rate for 12 october 2017 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
12 october 2017 |
|
EUR |
1 |
Euro |
0,8998 GBP |
|
USD |
1 |
US dollar |
0,7596 GBP |
|
INR |
100 |
Indian rupee |
1,1676 GBP |
|
AUD |
1 |
Australian Dollar |
0,5943 GBP |
|
CAD |
1 |
Canadian dollar |
0,6090 GBP |
|
CHF |
1 |
Swiss franc |
0,7781 GBP |
|
CNY |
100 |
Chinese yuan |
11,5334 GBP |
|
ZAR |
1 |
South African rand |
0,0564 GBP |
|
CZK |
100 |
Czech koruna |
3,4791 GBP |
|
DKK |
100 |
Danish krone |
12,0869 GBP |
|
NOK |
1 |
Norwegian krone |
0,0963 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0973 GBP |
|
HUF |
100 |
Hungarian forint |
0,2914 GBP |
|
ILS |
1 |
Israeli shekel |
0,2172 GBP |
|
JPY |
100 |
Japanese yen |
0,6764 GBP |
|
KRW |
100 |
South Korean won |
0,0671 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1799 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5407 GBP |
|
PLN |
1 |
Polish zloty |
0,2107 GBP |
|
RUB |
100 |
Russian rouble |
1,3159 GBP |
|
SEK |
100 |
Swedish krona |
9,3763 GBP |
|
SGD |
1 |
Singapore dollar |
0,5612 GBP |
|
THB |
100 |
Thai baht |
2,2948 GBP |
|
TRY |
100 |
Turkish lira |
20,7822 GBP |
|
TWD |
100 |
Taiwan dollar |
2,5171 GBP |
|
SAR |
1 |
Saudi Riyal |
0,2025 GBP |
