Historic exchange rate on 16 october 2018 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 16 october 2018 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	16 october 2018
	EUR	1	Euro	0.8766 GBP
	USD	1	US Dollar	0.7570 GBP
	INR	100	Indian rupee	1.0304 GBP
	AUD	1	Australian Dollar	0.5400 GBP
	CAD	1	Canadian dollar	0.5853 GBP
	CHF	1	Swiss franc	0.7649 GBP
	CNY	100	Chinese yuan	10.9557 GBP
	ZAR	1	South African rand	0.0533 GBP
	CZK	100	Czech koruna	3.3944 GBP
	DKK	100	Danish krone	11.7492 GBP
	NOK	1	Norwegian krone	0.0929 GBP
	HKD	1	Hong Kong dollar	0.0966 GBP
	HUF	100	Hungarian forint	0.2723 GBP
	ILS	1	Israeli shekel	0.2079 GBP
	JPY	100	Japanese yen	0.6746 GBP
	KRW	100	South Korean won	0.0673 GBP
	MYR	1	Malaysian ringgit	0.1823 GBP
	NZD	1	New Zealand dollar	0.4993 GBP
	PLN	1	Polish zloty	0.2046 GBP
	RUB	100	Russian rouble	1.1577 GBP
	SEK	100	Swedish krona	8.5067 GBP
	SGD	1	Singapore dollar	0.5511 GBP
	THB	100	Thai baht	2.3296 GBP
	TRY	100	Turkish lira	13.1686 GBP
	TWD	100	Taiwan dollar	2.4558 GBP
	SAR	1	Saudi Riyal	0.2018 GBP

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