Exchange rate for 17 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8681 GBP | ||
| USD | US Dollar | 0.8209 GBP | ||
| INR | Indian rupee | 0.9859 GBP | ||
| AUD | Australian Dollar | 0.5224 GBP | ||
| CAD | Canadian dollar | 0.6018 GBP | ||
| CHF | Swiss franc | 0.9117 GBP | ||
| CNY | Chinese yuan | 11.2265 GBP | ||
| ZAR | South African rand | 0.0438 GBP | ||
| CZK | Czech koruna | 3.5205 GBP | ||
| DKK | Danish krone | 11.6360 GBP | ||
| NOK | Norwegian krone | 0.0750 GBP | ||
| HKD | Hong Kong dollar | 0.1049 GBP | ||
| HUF | Hungarian forint | 0.2261 GBP | ||
| ILS | Israeli shekel | 0.2041 GBP | ||
| JPY | Japanese yen | 0.5484 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1733 GBP | ||
| NZD | New Zealand dollar | 0.4843 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 17.3328 GBP | ||
| SEK | Swedish krona | 7.5212 GBP | ||
| SGD | Singapore dollar | 0.5998 GBP | ||
| THB | Thai baht | 2.2570 GBP | ||
| TRY | Turkish lira | 2.9404 GBP | ||
| TWD | Taiwan dollar | 2.5362 GBP | ||
| SAR | Saudi Riyal | 0.2188 GBP |