Exchange rate for 6 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8833 GBP | ||
| USD | US Dollar | 0.7908 GBP | ||
| INR | Indian rupee | 1.1844 GBP | ||
| AUD | Australian Dollar | 0.5985 GBP | ||
| CAD | Canadian dollar | 0.5975 GBP | ||
| CHF | Swiss franc | 0.8070 GBP | ||
| CNY | Chinese yuan | 11.8582 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 3.2684 GBP | ||
| DKK | Danish krone | 11.8704 GBP | ||
| NOK | Norwegian krone | 0.0982 GBP | ||
| HKD | Hong Kong dollar | 0.1019 GBP | ||
| HUF | Hungarian forint | 0.2896 GBP | ||
| ILS | Israeli shekel | 0.2087 GBP | ||
| JPY | Japanese yen | 0.7609 GBP | ||
| KRW | South Korean won | 0.0708 GBP | ||
| MYR | Malaysian ringgit | 0.1908 GBP | ||
| NZD | New Zealand dollar | 0.5650 GBP | ||
| PLN | Polish zloty | 0.2061 GBP | ||
| RUB | Russian rouble | 1.2695 GBP | ||
| SEK | Swedish krona | 9.1684 GBP | ||
| SGD | Singapore dollar | 0.5759 GBP | ||
| THB | Thai baht | 2.2658 GBP | ||
| TRY | Turkish lira | 25.9000 GBP | ||
| TWD | Taiwan dollar | 2.5066 GBP | ||
| SAR | Saudi Riyal | 0.2108 GBP |