Exchange rate for 7 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7852 GBP | ||
| USD | US Dollar | 0.6217 GBP | ||
| INR | Indian rupee | 1.0145 GBP | ||
| AUD | Australian Dollar | 0.5480 GBP | ||
| CAD | Canadian dollar | 0.5563 GBP | ||
| CHF | Swiss franc | 0.6475 GBP | ||
| CNY | Chinese yuan | 10.1284 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 2.8596 GBP | ||
| DKK | Danish krone | 10.5474 GBP | ||
| NOK | Norwegian krone | 0.0959 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2550 GBP | ||
| ILS | Israeli shekel | 0.1676 GBP | ||
| JPY | Japanese yen | 0.5740 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1908 GBP | ||
| NZD | New Zealand dollar | 0.4879 GBP | ||
| PLN | Polish zloty | 0.1877 GBP | ||
| RUB | Russian rouble | 1.5564 GBP | ||
| SEK | Swedish krona | 8.6370 GBP | ||
| SGD | Singapore dollar | 0.4872 GBP | ||
| THB | Thai baht | 1.9075 GBP | ||
| TRY | Turkish lira | 27.4108 GBP | ||
| TWD | Taiwan dollar | 2.0454 GBP | ||
| SAR | Saudi Riyal | 0.1657 GBP |