Exchange rate for 14 october 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 october 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8358 GBP | ||
USD | US Dollar | 0.7659 GBP | ||
INR | Indian rupee | 0.9109 GBP | ||
AUD | Australian Dollar | 0.5151 GBP | ||
CAD | Canadian dollar | 0.5555 GBP | ||
CHF | Swiss franc | 0.8872 GBP | ||
CNY | Chinese yuan | 10.7958 GBP | ||
ZAR | South African rand | 0.0436 GBP | ||
CZK | Czech koruna | 3.3112 GBP | ||
DKK | Danish krone | 11.2046 GBP | ||
NOK | Norwegian krone | 0.0711 GBP | ||
HKD | Hong Kong dollar | 0.0987 GBP | ||
HUF | Hungarian forint | 0.2086 GBP | ||
ILS | Israeli shekel | 0.2036 GBP | ||
JPY | Japanese yen | 0.5111 GBP | ||
KRW | South Korean won | 0.0564 GBP | ||
MYR | Malaysian ringgit | 0.1783 GBP | ||
NZD | New Zealand dollar | 0.4666 GBP | ||
PLN | Polish zloty | 0.1947 GBP | ||
RUB | Russian rouble | 17.8310 GBP | ||
SEK | Swedish krona | 7.3483 GBP | ||
SGD | Singapore dollar | 0.5857 GBP | ||
THB | Thai baht | 2.3012 GBP | ||
TRY | Turkish lira | 2.2352 GBP | ||
TWD | Taiwan dollar | 2.3785 GBP | ||
SAR | Saudi Riyal | 0.2040 GBP |