Exchange rate for 14 october 2021 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 october 2021 | ||
---|---|---|---|---|
EUR | Euro | 0.8470 GBP | ||
USD | US Dollar | 0.7308 GBP | ||
INR | Indian rupee | 0.9717 GBP | ||
AUD | Australian Dollar | 0.5425 GBP | ||
CAD | Canadian dollar | 0.5912 GBP | ||
CHF | Swiss franc | 0.7913 GBP | ||
CNY | Chinese yuan | 11.3501 GBP | ||
ZAR | South African rand | 0.0493 GBP | ||
CZK | Czech koruna | 3.3362 GBP | ||
DKK | Danish krone | 11.3839 GBP | ||
NOK | Norwegian krone | 0.0864 GBP | ||
HKD | Hong Kong dollar | 0.0940 GBP | ||
HUF | Hungarian forint | 0.2360 GBP | ||
ILS | Israeli shekel | 0.2268 GBP | ||
JPY | Japanese yen | 0.6428 GBP | ||
KRW | South Korean won | 0.0616 GBP | ||
MYR | Malaysian ringgit | 0.1759 GBP | ||
NZD | New Zealand dollar | 0.5137 GBP | ||
PLN | Polish zloty | 0.1853 GBP | ||
RUB | Russian rouble | 1.0229 GBP | ||
SEK | Swedish krona | 8.4539 GBP | ||
SGD | Singapore dollar | 0.5417 GBP | ||
THB | Thai baht | 2.2036 GBP | ||
TRY | Turkish lira | 7.9515 GBP | ||
TWD | Taiwan dollar | 2.6036 GBP | ||
SAR | Saudi Riyal | 0.1948 GBP |