Exchange rate for 27 october 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8046 GBP | ||
| USD | US Dollar | 0.6465 GBP | ||
| INR | Indian rupee | 1.2979 GBP | ||
| AUD | Australian Dollar | 0.3926 GBP | ||
| CAD | Canadian dollar | 0.4997 GBP | ||
| CHF | Swiss franc | 0.5582 GBP | ||
| CNY | Chinese yuan | 9.4354 GBP | ||
| ZAR | South African rand | 0.0589 GBP | ||
| CZK | Czech koruna | 3.2403 GBP | ||
| DKK | Danish krone | 10.7945 GBP | ||
| NOK | Norwegian krone | 0.0920 GBP | ||
| HKD | Hong Kong dollar | 0.0834 GBP | ||
| HUF | Hungarian forint | 0.2974 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.6929 GBP | ||
| KRW | South Korean won | 0.0440 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.3496 GBP | ||
| PLN | Polish zloty | 0.2100 GBP | ||
| RUB | Russian rouble | 2.3612 GBP | ||
| SEK | Swedish krona | 7.9959 GBP | ||
| SGD | Singapore dollar | 0.4278 GBP | ||
| THB | Thai baht | 1.8585 GBP | ||
| TRY | Turkish lira | 39.0107 GBP | ||
| TWD | Taiwan dollar | 1.9301 GBP | ||
| SAR | Saudi Riyal | 0.1724 GBP |