Exchange rate for 14 october 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 october 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7957 GBP | ||
USD | US Dollar | 0.6282 GBP | ||
INR | Indian rupee | 1.0232 GBP | ||
AUD | Australian Dollar | 0.5483 GBP | ||
CAD | Canadian dollar | 0.5593 GBP | ||
CHF | Swiss franc | 0.6590 GBP | ||
CNY | Chinese yuan | 10.2566 GBP | ||
ZAR | South African rand | 0.0568 GBP | ||
CZK | Czech koruna | 2.8887 GBP | ||
DKK | Danish krone | 10.6882 GBP | ||
NOK | Norwegian krone | 0.0958 GBP | ||
HKD | Hong Kong dollar | 0.0810 GBP | ||
HUF | Hungarian forint | 0.2597 GBP | ||
ILS | Israeli shekel | 0.1677 GBP | ||
JPY | Japanese yen | 0.5868 GBP | ||
KRW | South Korean won | 0.0590 GBP | ||
MYR | Malaysian ringgit | 0.1923 GBP | ||
NZD | New Zealand dollar | 0.4933 GBP | ||
PLN | Polish zloty | 0.1893 GBP | ||
RUB | Russian rouble | 1.5373 GBP | ||
SEK | Swedish krona | 8.6846 GBP | ||
SGD | Singapore dollar | 0.4929 GBP | ||
THB | Thai baht | 1.9333 GBP | ||
TRY | Turkish lira | 27.6258 GBP | ||
TWD | Taiwan dollar | 2.0633 GBP | ||
SAR | Saudi Riyal | 0.1675 GBP |