Exchange rate for 9 october 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 october 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7865 GBP | ||
USD | US Dollar | 0.6187 GBP | ||
INR | Indian rupee | 1.0153 GBP | ||
AUD | Australian Dollar | 0.5460 GBP | ||
CAD | Canadian dollar | 0.5564 GBP | ||
CHF | Swiss franc | 0.6500 GBP | ||
CNY | Chinese yuan | 10.0931 GBP | ||
ZAR | South African rand | 0.0560 GBP | ||
CZK | Czech koruna | 2.8616 GBP | ||
DKK | Danish krone | 10.5670 GBP | ||
NOK | Norwegian krone | 0.0959 GBP | ||
HKD | Hong Kong dollar | 0.0798 GBP | ||
HUF | Hungarian forint | 0.2571 GBP | ||
ILS | Israeli shekel | 0.1673 GBP | ||
JPY | Japanese yen | 0.5733 GBP | ||
KRW | South Korean won | 0.0581 GBP | ||
MYR | Malaysian ringgit | 0.1909 GBP | ||
NZD | New Zealand dollar | 0.4896 GBP | ||
PLN | Polish zloty | 0.1883 GBP | ||
RUB | Russian rouble | 1.5437 GBP | ||
SEK | Swedish krona | 8.6002 GBP | ||
SGD | Singapore dollar | 0.4872 GBP | ||
THB | Thai baht | 1.9099 GBP | ||
TRY | Turkish lira | 27.3388 GBP | ||
TWD | Taiwan dollar | 2.0367 GBP | ||
SAR | Saudi Riyal | 0.1649 GBP |