Exchange rate for 27 november 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 27 november 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7938 GBP | ||
USD | US Dollar | 0.6360 GBP | ||
INR | Indian rupee | 1.0281 GBP | ||
AUD | Australian Dollar | 0.5437 GBP | ||
CAD | Canadian dollar | 0.5615 GBP | ||
CHF | Swiss franc | 0.6604 GBP | ||
CNY | Chinese yuan | 10.3602 GBP | ||
ZAR | South African rand | 0.0579 GBP | ||
CZK | Czech koruna | 2.8745 GBP | ||
DKK | Danish krone | 10.6700 GBP | ||
NOK | Norwegian krone | 0.0918 GBP | ||
HKD | Hong Kong dollar | 0.0820 GBP | ||
HUF | Hungarian forint | 0.2584 GBP | ||
ILS | Israeli shekel | 0.1632 GBP | ||
JPY | Japanese yen | 0.5398 GBP | ||
KRW | South Korean won | 0.0578 GBP | ||
MYR | Malaysian ringgit | 0.1900 GBP | ||
NZD | New Zealand dollar | 0.5003 GBP | ||
PLN | Polish zloty | 0.1900 GBP | ||
RUB | Russian rouble | 1.3230 GBP | ||
SEK | Swedish krona | 8.5532 GBP | ||
SGD | Singapore dollar | 0.4898 GBP | ||
THB | Thai baht | 1.9414 GBP | ||
TRY | Turkish lira | 28.8010 GBP | ||
TWD | Taiwan dollar | 2.0591 GBP | ||
SAR | Saudi Riyal | 0.1695 GBP |