Exchange rate for 2 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7851 GBP | ||
| USD | US Dollar | 0.6204 GBP | ||
| INR | Indian rupee | 1.0081 GBP | ||
| AUD | Australian Dollar | 0.5443 GBP | ||
| CAD | Canadian dollar | 0.5562 GBP | ||
| CHF | Swiss franc | 0.6499 GBP | ||
| CNY | Chinese yuan | 10.1080 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.8537 GBP | ||
| DKK | Danish krone | 10.5457 GBP | ||
| NOK | Norwegian krone | 0.0960 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2535 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5718 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.1908 GBP | ||
| NZD | New Zealand dollar | 0.4875 GBP | ||
| PLN | Polish zloty | 0.1880 GBP | ||
| RUB | Russian rouble | 1.5650 GBP | ||
| SEK | Swedish krona | 8.6163 GBP | ||
| SGD | Singapore dollar | 0.4878 GBP | ||
| THB | Thai baht | 1.9137 GBP | ||
| TRY | Turkish lira | 27.3373 GBP | ||
| TWD | Taiwan dollar | 2.0394 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |