Exchange rate for 17 november 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 november 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7961 GBP | ||
USD | US Dollar | 0.6390 GBP | ||
INR | Indian rupee | 1.0335 GBP | ||
AUD | Australian Dollar | 0.5567 GBP | ||
CAD | Canadian dollar | 0.5648 GBP | ||
CHF | Swiss franc | 0.6626 GBP | ||
CNY | Chinese yuan | 10.4343 GBP | ||
ZAR | South African rand | 0.0574 GBP | ||
CZK | Czech koruna | 2.8748 GBP | ||
DKK | Danish krone | 10.6951 GBP | ||
NOK | Norwegian krone | 0.0942 GBP | ||
HKD | Hong Kong dollar | 0.0824 GBP | ||
HUF | Hungarian forint | 0.2600 GBP | ||
ILS | Israeli shekel | 0.1670 GBP | ||
JPY | Japanese yen | 0.5487 GBP | ||
KRW | South Korean won | 0.0582 GBP | ||
MYR | Malaysian ringgit | 0.1909 GBP | ||
NZD | New Zealand dollar | 0.5064 GBP | ||
PLN | Polish zloty | 0.1886 GBP | ||
RUB | Russian rouble | 1.3511 GBP | ||
SEK | Swedish krona | 8.6055 GBP | ||
SGD | Singapore dollar | 0.4923 GBP | ||
THB | Thai baht | 1.9476 GBP | ||
TRY | Turkish lira | 28.6681 GBP | ||
TWD | Taiwan dollar | 2.0810 GBP | ||
SAR | Saudi Riyal | 0.1703 GBP |