Exchange rate for 18 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8676 GBP | ||
| USD | US Dollar | 0.8233 GBP | ||
| INR | Indian rupee | 0.9886 GBP | ||
| AUD | Australian Dollar | 0.5221 GBP | ||
| CAD | Canadian dollar | 0.6013 GBP | ||
| CHF | Swiss franc | 0.9168 GBP | ||
| CNY | Chinese yuan | 11.2529 GBP | ||
| ZAR | South African rand | 0.0432 GBP | ||
| CZK | Czech koruna | 3.5109 GBP | ||
| DKK | Danish krone | 11.6274 GBP | ||
| NOK | Norwegian krone | 0.0745 GBP | ||
| HKD | Hong Kong dollar | 0.1052 GBP | ||
| HUF | Hungarian forint | 0.2257 GBP | ||
| ILS | Israeli shekel | 0.2045 GBP | ||
| JPY | Japanese yen | 0.5496 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1735 GBP | ||
| NZD | New Zealand dollar | 0.4829 GBP | ||
| PLN | Polish zloty | 0.1953 GBP | ||
| RUB | Russian rouble | 17.3530 GBP | ||
| SEK | Swedish krona | 7.4698 GBP | ||
| SGD | Singapore dollar | 0.5998 GBP | ||
| THB | Thai baht | 2.2650 GBP | ||
| TRY | Turkish lira | 2.9387 GBP | ||
| TWD | Taiwan dollar | 2.5412 GBP | ||
| SAR | Saudi Riyal | 0.2195 GBP |