Exchange rate for 26 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8886 GBP | ||
| USD | US Dollar | 0.7592 GBP | ||
| INR | Indian rupee | 1.1709 GBP | ||
| AUD | Australian Dollar | 0.5827 GBP | ||
| CAD | Canadian dollar | 0.5919 GBP | ||
| CHF | Swiss franc | 0.7617 GBP | ||
| CNY | Chinese yuan | 11.4379 GBP | ||
| ZAR | South African rand | 0.0536 GBP | ||
| CZK | Czech koruna | 3.4692 GBP | ||
| DKK | Danish krone | 11.9379 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.0973 GBP | ||
| HUF | Hungarian forint | 0.2859 GBP | ||
| ILS | Israeli shekel | 0.2157 GBP | ||
| JPY | Japanese yen | 0.6663 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5197 GBP | ||
| PLN | Polish zloty | 0.2092 GBP | ||
| RUB | Russian rouble | 1.3159 GBP | ||
| SEK | Swedish krona | 9.1200 GBP | ||
| SGD | Singapore dollar | 0.5567 GBP | ||
| THB | Thai baht | 2.2876 GBP | ||
| TRY | Turkish lira | 19.9665 GBP | ||
| TWD | Taiwan dollar | 2.5116 GBP | ||
| SAR | Saudi Riyal | 0.2024 GBP |