Exchange rate for 12 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8783 GBP | ||
| USD | US Dollar | 0.7600 GBP | ||
| INR | Indian rupee | 1.0332 GBP | ||
| AUD | Australian Dollar | 0.5409 GBP | ||
| CAD | Canadian dollar | 0.5831 GBP | ||
| CHF | Swiss franc | 0.7660 GBP | ||
| CNY | Chinese yuan | 10.9854 GBP | ||
| ZAR | South African rand | 0.0526 GBP | ||
| CZK | Czech koruna | 3.4042 GBP | ||
| DKK | Danish krone | 11.7734 GBP | ||
| NOK | Norwegian krone | 0.0929 GBP | ||
| HKD | Hong Kong dollar | 0.0970 GBP | ||
| HUF | Hungarian forint | 0.2709 GBP | ||
| ILS | Israeli shekel | 0.2095 GBP | ||
| JPY | Japanese yen | 0.6778 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.4946 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 1.1489 GBP | ||
| SEK | Swedish krona | 8.4696 GBP | ||
| SGD | Singapore dollar | 0.5514 GBP | ||
| THB | Thai baht | 2.3217 GBP | ||
| TRY | Turkish lira | 12.8497 GBP | ||
| TWD | Taiwan dollar | 2.4610 GBP | ||
| SAR | Saudi Riyal | 0.2026 GBP |