Exchange rate for 16 october 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8427 GBP | ||
| USD | US Dollar | 0.7489 GBP | ||
| INR | Indian rupee | 0.7886 GBP | ||
| AUD | Australian Dollar | 0.5217 GBP | ||
| CAD | Canadian dollar | 0.5297 GBP | ||
| CHF | Swiss franc | 0.9102 GBP | ||
| CNY | Chinese yuan | 11.2049 GBP | ||
| ZAR | South African rand | 0.0456 GBP | ||
| CZK | Czech koruna | 3.4665 GBP | ||
| DKK | Danish krone | 11.2748 GBP | ||
| NOK | Norwegian krone | 0.0794 GBP | ||
| HKD | Hong Kong dollar | 0.0954 GBP | ||
| HUF | Hungarian forint | 0.2326 GBP | ||
| ILS | Israeli shekel | 0.2420 GBP | ||
| JPY | Japanese yen | 0.4742 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.4242 GBP | ||
| PLN | Polish zloty | 0.1930 GBP | ||
| RON | Romanian leu | 0.1581 GBP | ||
| RUB | Russian rouble | 18.3486 GBP | ||
| SEK | Swedish krona | 7.5674 GBP | ||
| SGD | Singapore dollar | 0.5855 GBP | ||
| THB | Thai baht | 2.2419 GBP | ||
| TRY | Turkish lira | 1.5121 GBP | ||
| TWD | Taiwan dollar | 2.3110 GBP | ||
| SAR | Saudi Riyal | 0.1996 GBP |