Exchange rate for 21 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7345 GBP | ||
| USD | US Dollar | 0.6469 GBP | ||
| INR | Indian rupee | 0.9921 GBP | ||
| AUD | Australian Dollar | 0.4668 GBP | ||
| CAD | Canadian dollar | 0.4939 GBP | ||
| CHF | Swiss franc | 0.6762 GBP | ||
| CNY | Chinese yuan | 10.1890 GBP | ||
| ZAR | South African rand | 0.0480 GBP | ||
| CZK | Czech koruna | 2.7125 GBP | ||
| DKK | Danish krone | 9.8468 GBP | ||
| NOK | Norwegian krone | 0.0791 GBP | ||
| HKD | Hong Kong dollar | 0.0835 GBP | ||
| HUF | Hungarian forint | 0.2355 GBP | ||
| ILS | Israeli shekel | 0.1672 GBP | ||
| JPY | Japanese yen | 0.5392 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1511 GBP | ||
| NZD | New Zealand dollar | 0.4355 GBP | ||
| PLN | Polish zloty | 0.1713 GBP | ||
| RUB | Russian rouble | 1.0285 GBP | ||
| SEK | Swedish krona | 7.7812 GBP | ||
| SGD | Singapore dollar | 0.4642 GBP | ||
| THB | Thai baht | 1.8145 GBP | ||
| TRY | Turkish lira | 22.3135 GBP | ||
| TWD | Taiwan dollar | 1.9891 GBP | ||
| SAR | Saudi Riyal | 0.1725 GBP |