Exchange rate for 20 november 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 november 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7987 GBP | ||
USD | US Dollar | 0.6368 GBP | ||
INR | Indian rupee | 1.0283 GBP | ||
AUD | Australian Dollar | 0.5491 GBP | ||
CAD | Canadian dollar | 0.5634 GBP | ||
CHF | Swiss franc | 0.6648 GBP | ||
CNY | Chinese yuan | 10.4005 GBP | ||
ZAR | South African rand | 0.0581 GBP | ||
CZK | Czech koruna | 2.8860 GBP | ||
DKK | Danish krone | 10.7304 GBP | ||
NOK | Norwegian krone | 0.0942 GBP | ||
HKD | Hong Kong dollar | 0.0821 GBP | ||
HUF | Hungarian forint | 0.2623 GBP | ||
ILS | Israeli shekel | 0.1657 GBP | ||
JPY | Japanese yen | 0.5390 GBP | ||
KRW | South Korean won | 0.0573 GBP | ||
MYR | Malaysian ringgit | 0.1892 GBP | ||
NZD | New Zealand dollar | 0.5011 GBP | ||
PLN | Polish zloty | 0.1896 GBP | ||
RUB | Russian rouble | 1.3758 GBP | ||
SEK | Swedish krona | 8.6046 GBP | ||
SGD | Singapore dollar | 0.4899 GBP | ||
THB | Thai baht | 1.9406 GBP | ||
TRY | Turkish lira | 28.6599 GBP | ||
TWD | Taiwan dollar | 2.0615 GBP | ||
SAR | Saudi Riyal | 0.1697 GBP |