Exchange rate for 12 october 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9038 GBP | ||
| USD | US Dollar | 0.7651 GBP | ||
| INR | Indian rupee | 1.0430 GBP | ||
| AUD | Australian Dollar | 0.5519 GBP | ||
| CAD | Canadian dollar | 0.5839 GBP | ||
| CHF | Swiss franc | 0.8418 GBP | ||
| CNY | Chinese yuan | 11.3444 GBP | ||
| ZAR | South African rand | 0.0465 GBP | ||
| CZK | Czech koruna | 3.3224 GBP | ||
| DKK | Danish krone | 12.1433 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0987 GBP | ||
| HUF | Hungarian forint | 0.2526 GBP | ||
| ILS | Israeli shekel | 0.2262 GBP | ||
| JPY | Japanese yen | 0.7268 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1845 GBP | ||
| NZD | New Zealand dollar | 0.5086 GBP | ||
| PLN | Polish zloty | 0.2015 GBP | ||
| RUB | Russian rouble | 0.9925 GBP | ||
| SEK | Swedish krona | 8.6996 GBP | ||
| SGD | Singapore dollar | 0.5640 GBP | ||
| THB | Thai baht | 2.4546 GBP | ||
| TRY | Turkish lira | 9.7155 GBP | ||
| TWD | Taiwan dollar | 2.6729 GBP | ||
| SAR | Saudi Riyal | 0.2040 GBP |