Exchange rate for 23 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8908 GBP | ||
| USD | US Dollar | 0.7584 GBP | ||
| INR | Indian rupee | 1.1664 GBP | ||
| AUD | Australian Dollar | 0.5921 GBP | ||
| CAD | Canadian dollar | 0.5998 GBP | ||
| CHF | Swiss franc | 0.7695 GBP | ||
| CNY | Chinese yuan | 11.4257 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 3.4762 GBP | ||
| DKK | Danish krone | 11.9673 GBP | ||
| NOK | Norwegian krone | 0.0948 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2892 GBP | ||
| ILS | Israeli shekel | 0.2171 GBP | ||
| JPY | Japanese yen | 0.6671 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1790 GBP | ||
| NZD | New Zealand dollar | 0.5281 GBP | ||
| PLN | Polish zloty | 0.2109 GBP | ||
| RUB | Russian rouble | 1.3208 GBP | ||
| SEK | Swedish krona | 9.2496 GBP | ||
| SGD | Singapore dollar | 0.5566 GBP | ||
| THB | Thai baht | 2.2851 GBP | ||
| TRY | Turkish lira | 20.4211 GBP | ||
| TWD | Taiwan dollar | 2.5069 GBP | ||
| SAR | Saudi Riyal | 0.2022 GBP |