Exchange rate for 23 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8706 GBP | ||
| USD | US Dollar | 0.8191 GBP | ||
| INR | Indian rupee | 0.9856 GBP | ||
| AUD | Australian Dollar | 0.5180 GBP | ||
| CAD | Canadian dollar | 0.5982 GBP | ||
| CHF | Swiss franc | 0.9173 GBP | ||
| CNY | Chinese yuan | 11.1996 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 3.5345 GBP | ||
| DKK | Danish krone | 11.6652 GBP | ||
| NOK | Norwegian krone | 0.0738 GBP | ||
| HKD | Hong Kong dollar | 0.1047 GBP | ||
| HUF | Hungarian forint | 0.2282 GBP | ||
| ILS | Israeli shekel | 0.2016 GBP | ||
| JPY | Japanese yen | 0.5466 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1709 GBP | ||
| NZD | New Zealand dollar | 0.4779 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 17.0902 GBP | ||
| SEK | Swedish krona | 7.4275 GBP | ||
| SGD | Singapore dollar | 0.5981 GBP | ||
| THB | Thai baht | 2.2516 GBP | ||
| TRY | Turkish lira | 2.9187 GBP | ||
| TWD | Taiwan dollar | 2.5324 GBP | ||
| SAR | Saudi Riyal | 0.2184 GBP |