Exchange rate for 15 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7365 GBP | ||
| USD | US Dollar | 0.6469 GBP | ||
| INR | Indian rupee | 0.9987 GBP | ||
| AUD | Australian Dollar | 0.4733 GBP | ||
| CAD | Canadian dollar | 0.5019 GBP | ||
| CHF | Swiss franc | 0.6805 GBP | ||
| CNY | Chinese yuan | 10.1936 GBP | ||
| ZAR | South African rand | 0.0495 GBP | ||
| CZK | Czech koruna | 2.7193 GBP | ||
| DKK | Danish krone | 9.8710 GBP | ||
| NOK | Norwegian krone | 0.0799 GBP | ||
| HKD | Hong Kong dollar | 0.0835 GBP | ||
| HUF | Hungarian forint | 0.2383 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5457 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1569 GBP | ||
| NZD | New Zealand dollar | 0.4435 GBP | ||
| PLN | Polish zloty | 0.1740 GBP | ||
| RUB | Russian rouble | 1.0406 GBP | ||
| SEK | Swedish krona | 7.8457 GBP | ||
| SGD | Singapore dollar | 0.4688 GBP | ||
| THB | Thai baht | 1.8401 GBP | ||
| TRY | Turkish lira | 22.4095 GBP | ||
| TWD | Taiwan dollar | 2.0238 GBP | ||
| SAR | Saudi Riyal | 0.1725 GBP |