Exchange rate for 23 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7188 GBP | ||
| USD | US Dollar | 0.6514 GBP | ||
| INR | Indian rupee | 1.0037 GBP | ||
| AUD | Australian Dollar | 0.4707 GBP | ||
| CAD | Canadian dollar | 0.4952 GBP | ||
| CHF | Swiss franc | 0.6672 GBP | ||
| CNY | Chinese yuan | 10.2599 GBP | ||
| ZAR | South African rand | 0.0479 GBP | ||
| CZK | Czech koruna | 2.6524 GBP | ||
| DKK | Danish krone | 9.6349 GBP | ||
| NOK | Norwegian krone | 0.0778 GBP | ||
| HKD | Hong Kong dollar | 0.0840 GBP | ||
| HUF | Hungarian forint | 0.2302 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.5377 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1540 GBP | ||
| NZD | New Zealand dollar | 0.4401 GBP | ||
| PLN | Polish zloty | 0.1689 GBP | ||
| RUB | Russian rouble | 1.0501 GBP | ||
| SEK | Swedish krona | 7.6754 GBP | ||
| SGD | Singapore dollar | 0.4668 GBP | ||
| THB | Thai baht | 1.8333 GBP | ||
| TRY | Turkish lira | 22.4729 GBP | ||
| TWD | Taiwan dollar | 2.0080 GBP | ||
| SAR | Saudi Riyal | 0.1738 GBP |