Exchange rate for 15 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8429 GBP | ||
| USD | US Dollar | 0.7263 GBP | ||
| INR | Indian rupee | 0.9688 GBP | ||
| AUD | Australian Dollar | 0.5392 GBP | ||
| CAD | Canadian dollar | 0.5876 GBP | ||
| CHF | Swiss franc | 0.7868 GBP | ||
| CNY | Chinese yuan | 11.2896 GBP | ||
| ZAR | South African rand | 0.0497 GBP | ||
| CZK | Czech koruna | 3.3218 GBP | ||
| DKK | Danish krone | 11.3287 GBP | ||
| NOK | Norwegian krone | 0.0864 GBP | ||
| HKD | Hong Kong dollar | 0.0934 GBP | ||
| HUF | Hungarian forint | 0.2346 GBP | ||
| ILS | Israeli shekel | 0.2254 GBP | ||
| JPY | Japanese yen | 0.6366 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1747 GBP | ||
| NZD | New Zealand dollar | 0.5136 GBP | ||
| PLN | Polish zloty | 0.1848 GBP | ||
| RUB | Russian rouble | 1.0234 GBP | ||
| SEK | Swedish krona | 8.4312 GBP | ||
| SGD | Singapore dollar | 0.5389 GBP | ||
| THB | Thai baht | 2.1761 GBP | ||
| TRY | Turkish lira | 7.8940 GBP | ||
| TWD | Taiwan dollar | 2.5961 GBP | ||
| SAR | Saudi Riyal | 0.1936 GBP |