Exchange rate for 20 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7336 GBP | ||
| USD | US Dollar | 0.6468 GBP | ||
| INR | Indian rupee | 0.9961 GBP | ||
| AUD | Australian Dollar | 0.4697 GBP | ||
| CAD | Canadian dollar | 0.4997 GBP | ||
| CHF | Swiss franc | 0.6779 GBP | ||
| CNY | Chinese yuan | 10.1895 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 2.7095 GBP | ||
| DKK | Danish krone | 9.8351 GBP | ||
| NOK | Norwegian krone | 0.0796 GBP | ||
| HKD | Hong Kong dollar | 0.0835 GBP | ||
| HUF | Hungarian forint | 0.2361 GBP | ||
| ILS | Israeli shekel | 0.1679 GBP | ||
| JPY | Japanese yen | 0.5394 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1517 GBP | ||
| NZD | New Zealand dollar | 0.4365 GBP | ||
| PLN | Polish zloty | 0.1724 GBP | ||
| RUB | Russian rouble | 1.0448 GBP | ||
| SEK | Swedish krona | 7.7857 GBP | ||
| SGD | Singapore dollar | 0.4649 GBP | ||
| THB | Thai baht | 1.8251 GBP | ||
| TRY | Turkish lira | 22.3254 GBP | ||
| TWD | Taiwan dollar | 1.9979 GBP | ||
| SAR | Saudi Riyal | 0.1725 GBP |