Exchange rate for 16 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8882 GBP | ||
| USD | US Dollar | 0.7529 GBP | ||
| INR | Indian rupee | 1.1633 GBP | ||
| AUD | Australian Dollar | 0.5920 GBP | ||
| CAD | Canadian dollar | 0.6004 GBP | ||
| CHF | Swiss franc | 0.7720 GBP | ||
| CNY | Chinese yuan | 11.4275 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.4464 GBP | ||
| DKK | Danish krone | 11.9310 GBP | ||
| NOK | Norwegian krone | 0.0955 GBP | ||
| HKD | Hong Kong dollar | 0.0964 GBP | ||
| HUF | Hungarian forint | 0.2884 GBP | ||
| ILS | Israeli shekel | 0.2154 GBP | ||
| JPY | Japanese yen | 0.6738 GBP | ||
| KRW | South Korean won | 0.0667 GBP | ||
| MYR | Malaysian ringgit | 0.1785 GBP | ||
| NZD | New Zealand dollar | 0.5407 GBP | ||
| PLN | Polish zloty | 0.2099 GBP | ||
| RUB | Russian rouble | 1.3148 GBP | ||
| SEK | Swedish krona | 9.2801 GBP | ||
| SGD | Singapore dollar | 0.5568 GBP | ||
| THB | Thai baht | 2.2774 GBP | ||
| TRY | Turkish lira | 20.6954 GBP | ||
| TWD | Taiwan dollar | 2.4982 GBP | ||
| SAR | Saudi Riyal | 0.2007 GBP |