Exchange rate for 7 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8965 GBP | ||
| USD | US Dollar | 0.8022 GBP | ||
| INR | Indian rupee | 1.2050 GBP | ||
| AUD | Australian Dollar | 0.6084 GBP | ||
| CAD | Canadian dollar | 0.6053 GBP | ||
| CHF | Swiss franc | 0.8189 GBP | ||
| CNY | Chinese yuan | 12.0304 GBP | ||
| ZAR | South African rand | 0.0580 GBP | ||
| CZK | Czech koruna | 3.3178 GBP | ||
| DKK | Danish krone | 12.0494 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.1034 GBP | ||
| HUF | Hungarian forint | 0.2950 GBP | ||
| ILS | Israeli shekel | 0.2113 GBP | ||
| JPY | Japanese yen | 0.7780 GBP | ||
| KRW | South Korean won | 0.0720 GBP | ||
| MYR | Malaysian ringgit | 0.1930 GBP | ||
| NZD | New Zealand dollar | 0.5736 GBP | ||
| PLN | Polish zloty | 0.2094 GBP | ||
| RUB | Russian rouble | 1.2928 GBP | ||
| SEK | Swedish krona | 9.2850 GBP | ||
| SGD | Singapore dollar | 0.5843 GBP | ||
| THB | Thai baht | 2.3000 GBP | ||
| TRY | Turkish lira | 26.2826 GBP | ||
| TWD | Taiwan dollar | 2.5521 GBP | ||
| SAR | Saudi Riyal | 0.2139 GBP |