Exchange rate for 16 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7365 GBP | ||
| USD | US Dollar | 0.6474 GBP | ||
| INR | Indian rupee | 1.0007 GBP | ||
| AUD | Australian Dollar | 0.4703 GBP | ||
| CAD | Canadian dollar | 0.5011 GBP | ||
| CHF | Swiss franc | 0.6807 GBP | ||
| CNY | Chinese yuan | 10.1918 GBP | ||
| ZAR | South African rand | 0.0494 GBP | ||
| CZK | Czech koruna | 2.7205 GBP | ||
| DKK | Danish krone | 9.8738 GBP | ||
| NOK | Norwegian krone | 0.0800 GBP | ||
| HKD | Hong Kong dollar | 0.0835 GBP | ||
| HUF | Hungarian forint | 0.2384 GBP | ||
| ILS | Israeli shekel | 0.1690 GBP | ||
| JPY | Japanese yen | 0.5431 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1551 GBP | ||
| NZD | New Zealand dollar | 0.4406 GBP | ||
| PLN | Polish zloty | 0.1739 GBP | ||
| RUB | Russian rouble | 1.0490 GBP | ||
| SEK | Swedish krona | 7.8807 GBP | ||
| SGD | Singapore dollar | 0.4687 GBP | ||
| THB | Thai baht | 1.8372 GBP | ||
| TRY | Turkish lira | 22.2980 GBP | ||
| TWD | Taiwan dollar | 2.0118 GBP | ||
| SAR | Saudi Riyal | 0.1726 GBP |