Historic exchange rate on 20 october 2016 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 20 october 2016 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	20 october 2016
	EUR	1	Euro	0.8924 GBP
	USD	1	US Dollar	0.8167 GBP
	INR	100	Indian rupee	1.2222 GBP
	AUD	1	Australian Dollar	0.6234 GBP
	CAD	1	Canadian dollar	0.6181 GBP
	CHF	1	Swiss franc	0.8236 GBP
	CNY	100	Chinese yuan	12.1142 GBP
	ZAR	1	South African rand	0.0586 GBP
	CZK	100	Czech koruna	3.3029 GBP
	DKK	100	Danish krone	11.9950 GBP
	NOK	1	Norwegian krone	0.0996 GBP
	HKD	1	Hong Kong dollar	0.1053 GBP
	HUF	100	Hungarian forint	0.2900 GBP
	ILS	1	Israeli shekel	0.2123 GBP
	JPY	100	Japanese yen	0.7852 GBP
	KRW	100	South Korean won	0.0722 GBP
	MYR	1	Malaysian ringgit	0.1952 GBP
	NZD	1	New Zealand dollar	0.5875 GBP
	PLN	1	Polish zloty	0.2063 GBP
	RUB	100	Russian rouble	1.3069 GBP
	SEK	100	Swedish krona	9.2129 GBP
	SGD	1	Singapore dollar	0.5865 GBP
	THB	100	Thai baht	2.3335 GBP
	TRY	100	Turkish lira	26.7215 GBP
	TWD	100	Taiwan dollar	2.5857 GBP
	SAR	1	Saudi Riyal	0.2177 GBP

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