Exchange rate for 17 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8923 GBP | ||
| USD | US Dollar | 0.7594 GBP | ||
| INR | Indian rupee | 1.1677 GBP | ||
| AUD | Australian Dollar | 0.5947 GBP | ||
| CAD | Canadian dollar | 0.6039 GBP | ||
| CHF | Swiss franc | 0.7748 GBP | ||
| CNY | Chinese yuan | 11.4663 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 3.4630 GBP | ||
| DKK | Danish krone | 11.9868 GBP | ||
| NOK | Norwegian krone | 0.0955 GBP | ||
| HKD | Hong Kong dollar | 0.0973 GBP | ||
| HUF | Hungarian forint | 0.2899 GBP | ||
| ILS | Israeli shekel | 0.2161 GBP | ||
| JPY | Japanese yen | 0.6759 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1798 GBP | ||
| NZD | New Zealand dollar | 0.5437 GBP | ||
| PLN | Polish zloty | 0.2111 GBP | ||
| RUB | Russian rouble | 1.3216 GBP | ||
| SEK | Swedish krona | 9.3079 GBP | ||
| SGD | Singapore dollar | 0.5597 GBP | ||
| THB | Thai baht | 2.2928 GBP | ||
| TRY | Turkish lira | 20.6859 GBP | ||
| TWD | Taiwan dollar | 2.5134 GBP | ||
| SAR | Saudi Riyal | 0.2025 GBP |