Exchange rate for 15 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8003 GBP | ||
| USD | US Dollar | 0.6273 GBP | ||
| INR | Indian rupee | 1.0220 GBP | ||
| AUD | Australian Dollar | 0.5511 GBP | ||
| CAD | Canadian dollar | 0.5538 GBP | ||
| CHF | Swiss franc | 0.6630 GBP | ||
| CNY | Chinese yuan | 10.2414 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 2.9061 GBP | ||
| DKK | Danish krone | 10.7495 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.2609 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5906 GBP | ||
| KRW | South Korean won | 0.0592 GBP | ||
| MYR | Malaysian ringgit | 0.1914 GBP | ||
| NZD | New Zealand dollar | 0.4972 GBP | ||
| PLN | Polish zloty | 0.1901 GBP | ||
| RUB | Russian rouble | 1.5419 GBP | ||
| SEK | Swedish krona | 8.7064 GBP | ||
| SGD | Singapore dollar | 0.4929 GBP | ||
| THB | Thai baht | 1.9336 GBP | ||
| TRY | Turkish lira | 27.6939 GBP | ||
| TWD | Taiwan dollar | 2.0665 GBP | ||
| SAR | Saudi Riyal | 0.1672 GBP |