Exchange rate for 7 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7337 GBP | ||
| USD | US Dollar | 0.6530 GBP | ||
| INR | Indian rupee | 1.0066 GBP | ||
| AUD | Australian Dollar | 0.4716 GBP | ||
| CAD | Canadian dollar | 0.5019 GBP | ||
| CHF | Swiss franc | 0.6723 GBP | ||
| CNY | Chinese yuan | 10.2745 GBP | ||
| ZAR | South African rand | 0.0489 GBP | ||
| CZK | Czech koruna | 2.7056 GBP | ||
| DKK | Danish krone | 9.8335 GBP | ||
| NOK | Norwegian krone | 0.0795 GBP | ||
| HKD | Hong Kong dollar | 0.0843 GBP | ||
| HUF | Hungarian forint | 0.2354 GBP | ||
| ILS | Israeli shekel | 0.1698 GBP | ||
| JPY | Japanese yen | 0.5441 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.1547 GBP | ||
| NZD | New Zealand dollar | 0.4336 GBP | ||
| PLN | Polish zloty | 0.1732 GBP | ||
| RUB | Russian rouble | 1.0457 GBP | ||
| SEK | Swedish krona | 7.9178 GBP | ||
| SGD | Singapore dollar | 0.4632 GBP | ||
| THB | Thai baht | 1.8226 GBP | ||
| TRY | Turkish lira | 22.3374 GBP | ||
| TWD | Taiwan dollar | 2.0166 GBP | ||
| SAR | Saudi Riyal | 0.1741 GBP |