Exchange rate for 14 october 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9024 GBP | ||
| USD | US Dollar | 0.8200 GBP | ||
| INR | Indian rupee | 1.2297 GBP | ||
| AUD | Australian Dollar | 0.6254 GBP | ||
| CAD | Canadian dollar | 0.6235 GBP | ||
| CHF | Swiss franc | 0.8294 GBP | ||
| CNY | Chinese yuan | 12.1938 GBP | ||
| ZAR | South African rand | 0.0577 GBP | ||
| CZK | Czech koruna | 3.3382 GBP | ||
| DKK | Danish krone | 12.1275 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.1057 GBP | ||
| HUF | Hungarian forint | 0.2952 GBP | ||
| ILS | Israeli shekel | 0.2145 GBP | ||
| JPY | Japanese yen | 0.7859 GBP | ||
| KRW | South Korean won | 0.0724 GBP | ||
| MYR | Malaysian ringgit | 0.1952 GBP | ||
| NZD | New Zealand dollar | 0.5819 GBP | ||
| PLN | Polish zloty | 0.2096 GBP | ||
| RUB | Russian rouble | 1.3020 GBP | ||
| SEK | Swedish krona | 9.2940 GBP | ||
| SGD | Singapore dollar | 0.5903 GBP | ||
| THB | Thai baht | 2.3230 GBP | ||
| TRY | Turkish lira | 26.5632 GBP | ||
| TWD | Taiwan dollar | 2.5827 GBP | ||
| SAR | Saudi Riyal | 0.2186 GBP |