Exchange rate for 4 november 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 november 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7853 GBP | ||
USD | US Dollar | 0.6247 GBP | ||
INR | Indian rupee | 1.0173 GBP | ||
AUD | Australian Dollar | 0.5451 GBP | ||
CAD | Canadian dollar | 0.5479 GBP | ||
CHF | Swiss franc | 0.6517 GBP | ||
CNY | Chinese yuan | 10.2157 GBP | ||
ZAR | South African rand | 0.0565 GBP | ||
CZK | Czech koruna | 2.8276 GBP | ||
DKK | Danish krone | 10.5510 GBP | ||
NOK | Norwegian krone | 0.0911 GBP | ||
HKD | Hong Kong dollar | 0.0806 GBP | ||
HUF | Hungarian forint | 0.2541 GBP | ||
ILS | Israeli shekel | 0.1650 GBP | ||
JPY | Japanese yen | 0.5514 GBP | ||
KRW | South Korean won | 0.0580 GBP | ||
MYR | Malaysian ringgit | 0.1876 GBP | ||
NZD | New Zealand dollar | 0.4860 GBP | ||
PLN | Polish zloty | 0.1858 GBP | ||
RUB | Russian rouble | 1.4322 GBP | ||
SEK | Swedish krona | 8.4617 GBP | ||
SGD | Singapore dollar | 0.4844 GBP | ||
THB | Thai baht | 1.9115 GBP | ||
TRY | Turkish lira | 28.0757 GBP | ||
TWD | Taiwan dollar | 2.0481 GBP | ||
SAR | Saudi Riyal | 0.1665 GBP |