Exchange rate for 18 november 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 november 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8010 GBP | ||
USD | US Dollar | 0.6392 GBP | ||
INR | Indian rupee | 1.0355 GBP | ||
AUD | Australian Dollar | 0.5581 GBP | ||
CAD | Canadian dollar | 0.5655 GBP | ||
CHF | Swiss franc | 0.6667 GBP | ||
CNY | Chinese yuan | 10.4428 GBP | ||
ZAR | South African rand | 0.0580 GBP | ||
CZK | Czech koruna | 2.8947 GBP | ||
DKK | Danish krone | 10.7589 GBP | ||
NOK | Norwegian krone | 0.0950 GBP | ||
HKD | Hong Kong dollar | 0.0824 GBP | ||
HUF | Hungarian forint | 0.2622 GBP | ||
ILS | Israeli shekel | 0.1662 GBP | ||
JPY | Japanese yen | 0.5480 GBP | ||
KRW | South Korean won | 0.0583 GBP | ||
MYR | Malaysian ringgit | 0.1906 GBP | ||
NZD | New Zealand dollar | 0.5073 GBP | ||
PLN | Polish zloty | 0.1900 GBP | ||
RUB | Russian rouble | 1.3645 GBP | ||
SEK | Swedish krona | 8.6650 GBP | ||
SGD | Singapore dollar | 0.4931 GBP | ||
THB | Thai baht | 1.9511 GBP | ||
TRY | Turkish lira | 28.7662 GBP | ||
TWD | Taiwan dollar | 2.0793 GBP | ||
SAR | Saudi Riyal | 0.1704 GBP |