Exchange rate for 31 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7831 GBP | ||
| USD | US Dollar | 0.6250 GBP | ||
| INR | Indian rupee | 1.0172 GBP | ||
| AUD | Australian Dollar | 0.5495 GBP | ||
| CAD | Canadian dollar | 0.5544 GBP | ||
| CHF | Swiss franc | 0.6495 GBP | ||
| CNY | Chinese yuan | 10.2258 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 2.8150 GBP | ||
| DKK | Danish krone | 10.5212 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2539 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.5576 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1900 GBP | ||
| NZD | New Zealand dollar | 0.4862 GBP | ||
| PLN | Polish zloty | 0.1859 GBP | ||
| RUB | Russian rouble | 1.4546 GBP | ||
| SEK | Swedish krona | 8.4457 GBP | ||
| SGD | Singapore dollar | 0.4862 GBP | ||
| THB | Thai baht | 1.9170 GBP | ||
| TRY | Turkish lira | 28.1738 GBP | ||
| TWD | Taiwan dollar | 2.0519 GBP | ||
| SAR | Saudi Riyal | 0.1666 GBP |