Exchange rate for 16 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8632 GBP | ||
| USD | US Dollar | 0.7810 GBP | ||
| INR | Indian rupee | 1.0938 GBP | ||
| AUD | Australian Dollar | 0.5268 GBP | ||
| CAD | Canadian dollar | 0.5917 GBP | ||
| CHF | Swiss franc | 0.7835 GBP | ||
| CNY | Chinese yuan | 11.0049 GBP | ||
| ZAR | South African rand | 0.0522 GBP | ||
| CZK | Czech koruna | 3.3532 GBP | ||
| DKK | Danish krone | 11.5529 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0996 GBP | ||
| HUF | Hungarian forint | 0.2590 GBP | ||
| ILS | Israeli shekel | 0.2210 GBP | ||
| JPY | Japanese yen | 0.7176 GBP | ||
| KRW | South Korean won | 0.0657 GBP | ||
| MYR | Malaysian ringgit | 0.1862 GBP | ||
| NZD | New Zealand dollar | 0.4894 GBP | ||
| PLN | Polish zloty | 0.2013 GBP | ||
| RUB | Russian rouble | 1.2174 GBP | ||
| SEK | Swedish krona | 7.9651 GBP | ||
| SGD | Singapore dollar | 0.5694 GBP | ||
| THB | Thai baht | 2.5721 GBP | ||
| TRY | Turkish lira | 13.2837 GBP | ||
| TWD | Taiwan dollar | 2.5496 GBP | ||
| SAR | Saudi Riyal | 0.2082 GBP |