Exchange rate for 6 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7404 GBP | ||
| USD | US Dollar | 0.6574 GBP | ||
| INR | Indian rupee | 1.0083 GBP | ||
| AUD | Australian Dollar | 0.4691 GBP | ||
| CAD | Canadian dollar | 0.5029 GBP | ||
| CHF | Swiss franc | 0.6790 GBP | ||
| CNY | Chinese yuan | 10.3428 GBP | ||
| ZAR | South African rand | 0.0484 GBP | ||
| CZK | Czech koruna | 2.7314 GBP | ||
| DKK | Danish krone | 9.9214 GBP | ||
| NOK | Norwegian krone | 0.0793 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2361 GBP | ||
| ILS | Israeli shekel | 0.1699 GBP | ||
| JPY | Japanese yen | 0.5470 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1503 GBP | ||
| NZD | New Zealand dollar | 0.4287 GBP | ||
| PLN | Polish zloty | 0.1742 GBP | ||
| RUB | Russian rouble | 1.0313 GBP | ||
| SEK | Swedish krona | 7.9708 GBP | ||
| SGD | Singapore dollar | 0.4619 GBP | ||
| THB | Thai baht | 1.8120 GBP | ||
| TRY | Turkish lira | 22.0765 GBP | ||
| TWD | Taiwan dollar | 2.0168 GBP | ||
| SAR | Saudi Riyal | 0.1753 GBP |