Exchange rate for 27 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8965 GBP | ||
| USD | US Dollar | 0.8211 GBP | ||
| INR | Indian rupee | 1.2273 GBP | ||
| AUD | Australian Dollar | 0.6239 GBP | ||
| CAD | Canadian dollar | 0.6133 GBP | ||
| CHF | Swiss franc | 0.8267 GBP | ||
| CNY | Chinese yuan | 12.1106 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.3172 GBP | ||
| DKK | Danish krone | 12.0524 GBP | ||
| NOK | Norwegian krone | 0.0995 GBP | ||
| HKD | Hong Kong dollar | 0.1059 GBP | ||
| HUF | Hungarian forint | 0.2893 GBP | ||
| ILS | Israeli shekel | 0.2133 GBP | ||
| JPY | Japanese yen | 0.7818 GBP | ||
| KRW | South Korean won | 0.0716 GBP | ||
| MYR | Malaysian ringgit | 0.1962 GBP | ||
| NZD | New Zealand dollar | 0.5850 GBP | ||
| PLN | Polish zloty | 0.2063 GBP | ||
| RUB | Russian rouble | 1.3097 GBP | ||
| SEK | Swedish krona | 9.0787 GBP | ||
| SGD | Singapore dollar | 0.5885 GBP | ||
| THB | Thai baht | 2.3386 GBP | ||
| TRY | Turkish lira | 26.4417 GBP | ||
| TWD | Taiwan dollar | 2.5882 GBP | ||
| SAR | Saudi Riyal | 0.2189 GBP |