Exchange rate for 9 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7418 GBP | ||
| USD | US Dollar | 0.6533 GBP | ||
| INR | Indian rupee | 1.0086 GBP | ||
| AUD | Australian Dollar | 0.4794 GBP | ||
| CAD | Canadian dollar | 0.5054 GBP | ||
| CHF | Swiss franc | 0.6789 GBP | ||
| CNY | Chinese yuan | 10.2956 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 2.7370 GBP | ||
| DKK | Danish krone | 9.9439 GBP | ||
| NOK | Norwegian krone | 0.0808 GBP | ||
| HKD | Hong Kong dollar | 0.0843 GBP | ||
| HUF | Hungarian forint | 0.2384 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.5429 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1578 GBP | ||
| NZD | New Zealand dollar | 0.4381 GBP | ||
| PLN | Polish zloty | 0.1756 GBP | ||
| RUB | Russian rouble | 1.0625 GBP | ||
| SEK | Swedish krona | 7.9742 GBP | ||
| SGD | Singapore dollar | 0.4687 GBP | ||
| THB | Thai baht | 1.8389 GBP | ||
| TRY | Turkish lira | 22.4447 GBP | ||
| TWD | Taiwan dollar | 2.0264 GBP | ||
| SAR | Saudi Riyal | 0.1742 GBP |