Exchange rate for 28 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7222 GBP | ||
| USD | US Dollar | 0.6527 GBP | ||
| INR | Indian rupee | 1.0058 GBP | ||
| AUD | Australian Dollar | 0.4662 GBP | ||
| CAD | Canadian dollar | 0.4964 GBP | ||
| CHF | Swiss franc | 0.6626 GBP | ||
| CNY | Chinese yuan | 10.2651 GBP | ||
| ZAR | South African rand | 0.0482 GBP | ||
| CZK | Czech koruna | 2.6641 GBP | ||
| DKK | Danish krone | 9.6807 GBP | ||
| NOK | Norwegian krone | 0.0772 GBP | ||
| HKD | Hong Kong dollar | 0.0842 GBP | ||
| HUF | Hungarian forint | 0.2315 GBP | ||
| ILS | Israeli shekel | 0.1689 GBP | ||
| JPY | Japanese yen | 0.5413 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1529 GBP | ||
| NZD | New Zealand dollar | 0.4386 GBP | ||
| PLN | Polish zloty | 0.1684 GBP | ||
| RUB | Russian rouble | 1.0241 GBP | ||
| SEK | Swedish krona | 7.7513 GBP | ||
| SGD | Singapore dollar | 0.4687 GBP | ||
| THB | Thai baht | 1.8434 GBP | ||
| TRY | Turkish lira | 22.5698 GBP | ||
| TWD | Taiwan dollar | 2.0139 GBP | ||
| SAR | Saudi Riyal | 0.1740 GBP |