Exchange rate for 14 october 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7409 GBP | ||
| USD | US Dollar | 0.6478 GBP | ||
| INR | Indian rupee | 0.9987 GBP | ||
| AUD | Australian Dollar | 0.4703 GBP | ||
| CAD | Canadian dollar | 0.4985 GBP | ||
| CHF | Swiss franc | 0.6801 GBP | ||
| CNY | Chinese yuan | 10.2082 GBP | ||
| ZAR | South African rand | 0.0486 GBP | ||
| CZK | Czech koruna | 2.7340 GBP | ||
| DKK | Danish krone | 9.9294 GBP | ||
| NOK | Norwegian krone | 0.0799 GBP | ||
| HKD | Hong Kong dollar | 0.0836 GBP | ||
| HUF | Hungarian forint | 0.2390 GBP | ||
| ILS | Israeli shekel | 0.1681 GBP | ||
| JPY | Japanese yen | 0.5433 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.1549 GBP | ||
| NZD | New Zealand dollar | 0.4381 GBP | ||
| PLN | Polish zloty | 0.1752 GBP | ||
| RUB | Russian rouble | 1.0297 GBP | ||
| SEK | Swedish krona | 7.9605 GBP | ||
| SGD | Singapore dollar | 0.4679 GBP | ||
| THB | Thai baht | 1.8290 GBP | ||
| TRY | Turkish lira | 22.1371 GBP | ||
| TWD | Taiwan dollar | 1.9970 GBP | ||
| SAR | Saudi Riyal | 0.1728 GBP |