Exchange rate for 21 november 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 november 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7917 GBP | ||
USD | US Dollar | 0.6378 GBP | ||
INR | Indian rupee | 1.0326 GBP | ||
AUD | Australian Dollar | 0.5538 GBP | ||
CAD | Canadian dollar | 0.5681 GBP | ||
CHF | Swiss franc | 0.6586 GBP | ||
CNY | Chinese yuan | 10.4147 GBP | ||
ZAR | South African rand | 0.0584 GBP | ||
CZK | Czech koruna | 2.8601 GBP | ||
DKK | Danish krone | 10.6399 GBP | ||
NOK | Norwegian krone | 0.0939 GBP | ||
HKD | Hong Kong dollar | 0.0822 GBP | ||
HUF | Hungarian forint | 0.2602 GBP | ||
ILS | Israeli shekel | 0.1654 GBP | ||
JPY | Japanese yen | 0.5425 GBP | ||
KRW | South Korean won | 0.0574 GBP | ||
MYR | Malaysian ringgit | 0.1902 GBP | ||
NZD | New Zealand dollar | 0.5031 GBP | ||
PLN | Polish zloty | 0.1887 GBP | ||
RUB | Russian rouble | 1.3949 GBP | ||
SEK | Swedish krona | 8.5520 GBP | ||
SGD | Singapore dollar | 0.4915 GBP | ||
THB | Thai baht | 1.9473 GBP | ||
TRY | Turkish lira | 28.7315 GBP | ||
TWD | Taiwan dollar | 2.0654 GBP | ||
SAR | Saudi Riyal | 0.1700 GBP |