Exchange rate for 5 november 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 november 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7817 GBP | ||
USD | US Dollar | 0.6259 GBP | ||
INR | Indian rupee | 1.0177 GBP | ||
AUD | Australian Dollar | 0.5379 GBP | ||
CAD | Canadian dollar | 0.5497 GBP | ||
CHF | Swiss franc | 0.6492 GBP | ||
CNY | Chinese yuan | 10.2387 GBP | ||
ZAR | South African rand | 0.0561 GBP | ||
CZK | Czech koruna | 2.8105 GBP | ||
DKK | Danish krone | 10.5055 GBP | ||
NOK | Norwegian krone | 0.0917 GBP | ||
HKD | Hong Kong dollar | 0.0807 GBP | ||
HUF | Hungarian forint | 0.2517 GBP | ||
ILS | Israeli shekel | 0.1648 GBP | ||
JPY | Japanese yen | 0.5466 GBP | ||
KRW | South Korean won | 0.0573 GBP | ||
MYR | Malaysian ringgit | 0.1873 GBP | ||
NZD | New Zealand dollar | 0.4830 GBP | ||
PLN | Polish zloty | 0.1849 GBP | ||
RUB | Russian rouble | 1.4004 GBP | ||
SEK | Swedish krona | 8.4895 GBP | ||
SGD | Singapore dollar | 0.4835 GBP | ||
THB | Thai baht | 1.9049 GBP | ||
TRY | Turkish lira | 27.8707 GBP | ||
TWD | Taiwan dollar | 2.0466 GBP | ||
SAR | Saudi Riyal | 0.1668 GBP |