Exchange rate for 6 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8986 GBP | ||
| USD | US Dollar | 0.7658 GBP | ||
| INR | Indian rupee | 1.1710 GBP | ||
| AUD | Australian Dollar | 0.5945 GBP | ||
| CAD | Canadian dollar | 0.6108 GBP | ||
| CHF | Swiss franc | 0.7830 GBP | ||
| CNY | Chinese yuan | 11.5103 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 3.4715 GBP | ||
| DKK | Danish krone | 12.0738 GBP | ||
| NOK | Norwegian krone | 0.0956 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2876 GBP | ||
| ILS | Israeli shekel | 0.2179 GBP | ||
| JPY | Japanese yen | 0.6790 GBP | ||
| KRW | South Korean won | 0.0670 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.5430 GBP | ||
| PLN | Polish zloty | 0.2084 GBP | ||
| RUB | Russian rouble | 1.3164 GBP | ||
| SEK | Swedish krona | 9.4238 GBP | ||
| SGD | Singapore dollar | 0.5608 GBP | ||
| THB | Thai baht | 2.2911 GBP | ||
| TRY | Turkish lira | 21.1698 GBP | ||
| TWD | Taiwan dollar | 2.5175 GBP | ||
| SAR | Saudi Riyal | 0.2042 GBP |