- Exchange rates
- Historic rates
- Exchange rate for 21 October 2015
Exchange rate for 21 october 2015 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
21 october 2015 |
|
EUR |
1 |
Euro |
0,7345 GBP |
|
USD |
1 |
US dollar |
0,6469 GBP |
|
INR |
100 |
Indian rupee |
0,9921 GBP |
|
AUD |
1 |
Australian Dollar |
0,4668 GBP |
|
CAD |
1 |
Canadian dollar |
0,4939 GBP |
|
CHF |
1 |
Swiss franc |
0,6762 GBP |
|
CNY |
100 |
Chinese yuan |
10,1890 GBP |
|
ZAR |
1 |
South African rand |
0,0480 GBP |
|
CZK |
100 |
Czech koruna |
2,7125 GBP |
|
DKK |
100 |
Danish krone |
9,8468 GBP |
|
NOK |
1 |
Norwegian krone |
0,0791 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0835 GBP |
|
HUF |
100 |
Hungarian forint |
0,2355 GBP |
|
ILS |
1 |
Israeli shekel |
0,1672 GBP |
|
JPY |
100 |
Japanese yen |
0,5392 GBP |
|
KRW |
100 |
South Korean won |
0,0568 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1511 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4355 GBP |
|
PLN |
1 |
Polish zloty |
0,1713 GBP |
|
RUB |
100 |
Russian rouble |
1,0285 GBP |
|
SEK |
100 |
Swedish krona |
7,7812 GBP |
|
SGD |
1 |
Singapore dollar |
0,4642 GBP |
|
THB |
100 |
Thai baht |
1,8145 GBP |
|
TRY |
100 |
Turkish lira |
22,3135 GBP |
|
TWD |
100 |
Taiwan dollar |
1,9891 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1725 GBP |
