Exchange rate for 21 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8914 GBP | ||
| USD | US Dollar | 0.8200 GBP | ||
| INR | Indian rupee | 1.2248 GBP | ||
| AUD | Australian Dollar | 0.6231 GBP | ||
| CAD | Canadian dollar | 0.6149 GBP | ||
| CHF | Swiss franc | 0.8237 GBP | ||
| CNY | Chinese yuan | 12.1231 GBP | ||
| ZAR | South African rand | 0.0586 GBP | ||
| CZK | Czech koruna | 3.2992 GBP | ||
| DKK | Danish krone | 11.9838 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.1057 GBP | ||
| HUF | Hungarian forint | 0.2889 GBP | ||
| ILS | Israeli shekel | 0.2123 GBP | ||
| JPY | Japanese yen | 0.7898 GBP | ||
| KRW | South Korean won | 0.0721 GBP | ||
| MYR | Malaysian ringgit | 0.1959 GBP | ||
| NZD | New Zealand dollar | 0.5869 GBP | ||
| PLN | Polish zloty | 0.2058 GBP | ||
| RUB | Russian rouble | 1.3121 GBP | ||
| SEK | Swedish krona | 9.1881 GBP | ||
| SGD | Singapore dollar | 0.5876 GBP | ||
| THB | Thai baht | 2.3329 GBP | ||
| TRY | Turkish lira | 26.5979 GBP | ||
| TWD | Taiwan dollar | 2.5841 GBP | ||
| SAR | Saudi Riyal | 0.2186 GBP |