Exchange rate for 9 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8938 GBP | ||
| USD | US Dollar | 0.7615 GBP | ||
| INR | Indian rupee | 1.1652 GBP | ||
| AUD | Australian Dollar | 0.5912 GBP | ||
| CAD | Canadian dollar | 0.6067 GBP | ||
| CHF | Swiss franc | 0.7774 GBP | ||
| CNY | Chinese yuan | 11.4986 GBP | ||
| ZAR | South African rand | 0.0550 GBP | ||
| CZK | Czech koruna | 3.4519 GBP | ||
| DKK | Danish krone | 12.0084 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2866 GBP | ||
| ILS | Israeli shekel | 0.2170 GBP | ||
| JPY | Japanese yen | 0.6758 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1799 GBP | ||
| NZD | New Zealand dollar | 0.5384 GBP | ||
| PLN | Polish zloty | 0.2078 GBP | ||
| RUB | Russian rouble | 1.3027 GBP | ||
| SEK | Swedish krona | 9.3770 GBP | ||
| SGD | Singapore dollar | 0.5586 GBP | ||
| THB | Thai baht | 2.2813 GBP | ||
| TRY | Turkish lira | 20.3936 GBP | ||
| TWD | Taiwan dollar | 2.5047 GBP | ||
| SAR | Saudi Riyal | 0.2031 GBP |