Exchange rate for 27 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8832 GBP | ||
| USD | US Dollar | 0.7627 GBP | ||
| INR | Indian rupee | 1.1726 GBP | ||
| AUD | Australian Dollar | 0.5837 GBP | ||
| CAD | Canadian dollar | 0.5917 GBP | ||
| CHF | Swiss franc | 0.7634 GBP | ||
| CNY | Chinese yuan | 11.4738 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 3.4423 GBP | ||
| DKK | Danish krone | 11.8697 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0977 GBP | ||
| HUF | Hungarian forint | 0.2844 GBP | ||
| ILS | Israeli shekel | 0.2156 GBP | ||
| JPY | Japanese yen | 0.6698 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1798 GBP | ||
| NZD | New Zealand dollar | 0.5234 GBP | ||
| PLN | Polish zloty | 0.2081 GBP | ||
| RUB | Russian rouble | 1.3101 GBP | ||
| SEK | Swedish krona | 9.0966 GBP | ||
| SGD | Singapore dollar | 0.5577 GBP | ||
| THB | Thai baht | 2.2923 GBP | ||
| TRY | Turkish lira | 20.0598 GBP | ||
| TWD | Taiwan dollar | 2.5246 GBP | ||
| SAR | Saudi Riyal | 0.2034 GBP |