Exchange rate for 15 october 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8815 GBP | ||
| USD | US Dollar | 0.7608 GBP | ||
| INR | Indian rupee | 1.0313 GBP | ||
| AUD | Australian Dollar | 0.5434 GBP | ||
| CAD | Canadian dollar | 0.5860 GBP | ||
| CHF | Swiss franc | 0.7702 GBP | ||
| CNY | Chinese yuan | 10.9990 GBP | ||
| ZAR | South African rand | 0.0530 GBP | ||
| CZK | Czech koruna | 3.4143 GBP | ||
| DKK | Danish krone | 11.8153 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2731 GBP | ||
| ILS | Israeli shekel | 0.2094 GBP | ||
| JPY | Japanese yen | 0.6807 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.4983 GBP | ||
| PLN | Polish zloty | 0.2054 GBP | ||
| RUB | Russian rouble | 1.1612 GBP | ||
| SEK | Swedish krona | 8.5093 GBP | ||
| SGD | Singapore dollar | 0.5530 GBP | ||
| THB | Thai baht | 2.3320 GBP | ||
| TRY | Turkish lira | 13.1396 GBP | ||
| TWD | Taiwan dollar | 2.4649 GBP | ||
| SAR | Saudi Riyal | 0.2027 GBP |