Exchange rate for 18 october 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8456 GBP | ||
| USD | US Dollar | 0.7289 GBP | ||
| INR | Indian rupee | 0.9679 GBP | ||
| AUD | Australian Dollar | 0.5402 GBP | ||
| CAD | Canadian dollar | 0.5893 GBP | ||
| CHF | Swiss franc | 0.7889 GBP | ||
| CNY | Chinese yuan | 11.3389 GBP | ||
| ZAR | South African rand | 0.0496 GBP | ||
| CZK | Czech koruna | 3.3207 GBP | ||
| DKK | Danish krone | 11.3651 GBP | ||
| NOK | Norwegian krone | 0.0865 GBP | ||
| HKD | Hong Kong dollar | 0.0937 GBP | ||
| HUF | Hungarian forint | 0.2337 GBP | ||
| ILS | Israeli shekel | 0.2264 GBP | ||
| JPY | Japanese yen | 0.6380 GBP | ||
| KRW | South Korean won | 0.0615 GBP | ||
| MYR | Malaysian ringgit | 0.1747 GBP | ||
| NZD | New Zealand dollar | 0.5158 GBP | ||
| PLN | Polish zloty | 0.1844 GBP | ||
| RUB | Russian rouble | 1.0223 GBP | ||
| SEK | Swedish krona | 8.4152 GBP | ||
| SGD | Singapore dollar | 0.5401 GBP | ||
| THB | Thai baht | 2.1790 GBP | ||
| TRY | Turkish lira | 7.8195 GBP | ||
| TWD | Taiwan dollar | 2.6040 GBP | ||
| SAR | Saudi Riyal | 0.1943 GBP |