Exchange rate for 16 october 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 october 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7978 GBP | ||
USD | US Dollar | 0.6242 GBP | ||
INR | Indian rupee | 1.0094 GBP | ||
AUD | Australian Dollar | 0.5473 GBP | ||
CAD | Canadian dollar | 0.5535 GBP | ||
CHF | Swiss franc | 0.6611 GBP | ||
CNY | Chinese yuan | 10.1947 GBP | ||
ZAR | South African rand | 0.0563 GBP | ||
CZK | Czech koruna | 2.8965 GBP | ||
DKK | Danish krone | 10.7150 GBP | ||
NOK | Norwegian krone | 0.0948 GBP | ||
HKD | Hong Kong dollar | 0.0805 GBP | ||
HUF | Hungarian forint | 0.2591 GBP | ||
ILS | Israeli shekel | 0.1685 GBP | ||
JPY | Japanese yen | 0.5884 GBP | ||
KRW | South Korean won | 0.0588 GBP | ||
MYR | Malaysian ringgit | 0.1903 GBP | ||
NZD | New Zealand dollar | 0.4961 GBP | ||
PLN | Polish zloty | 0.1890 GBP | ||
RUB | Russian rouble | 1.5252 GBP | ||
SEK | Swedish krona | 8.6962 GBP | ||
SGD | Singapore dollar | 0.4896 GBP | ||
THB | Thai baht | 1.9242 GBP | ||
TRY | Turkish lira | 27.5778 GBP | ||
TWD | Taiwan dollar | 2.0536 GBP | ||
SAR | Saudi Riyal | 0.1664 GBP |