Exchange rate for 27 october 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8715 GBP | ||
| USD | US Dollar | 0.8237 GBP | ||
| INR | Indian rupee | 0.9889 GBP | ||
| AUD | Australian Dollar | 0.5231 GBP | ||
| CAD | Canadian dollar | 0.5946 GBP | ||
| CHF | Swiss franc | 0.9127 GBP | ||
| CNY | Chinese yuan | 11.2557 GBP | ||
| ZAR | South African rand | 0.0438 GBP | ||
| CZK | Czech koruna | 3.5384 GBP | ||
| DKK | Danish krone | 11.6753 GBP | ||
| NOK | Norwegian krone | 0.0738 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2278 GBP | ||
| ILS | Israeli shekel | 0.2032 GBP | ||
| JPY | Japanese yen | 0.5507 GBP | ||
| KRW | South Korean won | 0.0610 GBP | ||
| MYR | Malaysian ringgit | 0.1724 GBP | ||
| NZD | New Zealand dollar | 0.4799 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 17.2366 GBP | ||
| SEK | Swedish krona | 7.4007 GBP | ||
| SGD | Singapore dollar | 0.6019 GBP | ||
| THB | Thai baht | 2.2766 GBP | ||
| TRY | Turkish lira | 2.9216 GBP | ||
| TWD | Taiwan dollar | 2.5418 GBP | ||
| SAR | Saudi Riyal | 0.2195 GBP |