Exchange rate for 5 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8916 GBP | ||
| USD | US Dollar | 0.7611 GBP | ||
| INR | Indian rupee | 1.1683 GBP | ||
| AUD | Australian Dollar | 0.5940 GBP | ||
| CAD | Canadian dollar | 0.6075 GBP | ||
| CHF | Swiss franc | 0.7781 GBP | ||
| CNY | Chinese yuan | 11.4393 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 3.4497 GBP | ||
| DKK | Danish krone | 11.9801 GBP | ||
| NOK | Norwegian krone | 0.0953 GBP | ||
| HKD | Hong Kong dollar | 0.0975 GBP | ||
| HUF | Hungarian forint | 0.2863 GBP | ||
| ILS | Israeli shekel | 0.2166 GBP | ||
| JPY | Japanese yen | 0.6757 GBP | ||
| KRW | South Korean won | 0.0668 GBP | ||
| MYR | Malaysian ringgit | 0.1800 GBP | ||
| NZD | New Zealand dollar | 0.5427 GBP | ||
| PLN | Polish zloty | 0.2072 GBP | ||
| RUB | Russian rouble | 1.3244 GBP | ||
| SEK | Swedish krona | 9.3645 GBP | ||
| SGD | Singapore dollar | 0.5583 GBP | ||
| THB | Thai baht | 2.2801 GBP | ||
| TRY | Turkish lira | 21.3161 GBP | ||
| TWD | Taiwan dollar | 2.5068 GBP | ||
| SAR | Saudi Riyal | 0.2029 GBP |