Exchange rate for 13 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7470 GBP | ||
| USD | US Dollar | 0.6569 GBP | ||
| INR | Indian rupee | 1.0089 GBP | ||
| AUD | Australian Dollar | 0.4794 GBP | ||
| CAD | Canadian dollar | 0.5062 GBP | ||
| CHF | Swiss franc | 0.6841 GBP | ||
| CNY | Chinese yuan | 10.3578 GBP | ||
| ZAR | South African rand | 0.0490 GBP | ||
| CZK | Czech koruna | 2.7535 GBP | ||
| DKK | Danish krone | 10.0128 GBP | ||
| NOK | Norwegian krone | 0.0808 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2406 GBP | ||
| ILS | Israeli shekel | 0.1698 GBP | ||
| JPY | Japanese yen | 0.5480 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1571 GBP | ||
| NZD | New Zealand dollar | 0.4396 GBP | ||
| PLN | Polish zloty | 0.1766 GBP | ||
| RUB | Russian rouble | 1.0497 GBP | ||
| SEK | Swedish krona | 8.0755 GBP | ||
| SGD | Singapore dollar | 0.4690 GBP | ||
| THB | Thai baht | 1.8446 GBP | ||
| TRY | Turkish lira | 22.2692 GBP | ||
| TWD | Taiwan dollar | 2.0223 GBP | ||
| SAR | Saudi Riyal | 0.1752 GBP |