- Exchange rates
- Historic rates
- Exchange rate for 5 October 2015
Exchange rate for 5 october 2015 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
5 october 2015 |
|
EUR |
1 |
Euro |
0,7387 GBP |
|
USD |
1 |
US dollar |
0,6588 GBP |
|
INR |
100 |
Indian rupee |
1,0115 GBP |
|
AUD |
1 |
Australian Dollar |
0,4665 GBP |
|
CAD |
1 |
Canadian dollar |
0,5027 GBP |
|
CHF |
1 |
Swiss franc |
0,6759 GBP |
|
CNY |
100 |
Chinese yuan |
10,3653 GBP |
|
ZAR |
1 |
South African rand |
0,0483 GBP |
|
CZK |
100 |
Czech koruna |
2,7243 GBP |
|
DKK |
100 |
Danish krone |
9,9015 GBP |
|
NOK |
1 |
Norwegian krone |
0,0785 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0850 GBP |
|
HUF |
100 |
Hungarian forint |
0,2369 GBP |
|
ILS |
1 |
Israeli shekel |
0,1703 GBP |
|
JPY |
100 |
Japanese yen |
0,5477 GBP |
|
KRW |
100 |
South Korean won |
0,0568 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1503 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4280 GBP |
|
PLN |
1 |
Polish zloty |
0,1741 GBP |
|
RUB |
100 |
Russian rouble |
1,0187 GBP |
|
SEK |
100 |
Swedish krona |
7,9210 GBP |
|
SGD |
1 |
Singapore dollar |
0,4630 GBP |
|
THB |
100 |
Thai baht |
1,8139 GBP |
|
TRY |
100 |
Turkish lira |
22,0468 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0263 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1757 GBP |
