Exchange rate for 1 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7772 GBP | ||
| USD | US Dollar | 0.6172 GBP | ||
| INR | Indian rupee | 1.0005 GBP | ||
| AUD | Australian Dollar | 0.5374 GBP | ||
| CAD | Canadian dollar | 0.5518 GBP | ||
| CHF | Swiss franc | 0.6441 GBP | ||
| CNY | Chinese yuan | 10.0549 GBP | ||
| ZAR | South African rand | 0.0548 GBP | ||
| CZK | Czech koruna | 2.8294 GBP | ||
| DKK | Danish krone | 10.4430 GBP | ||
| NOK | Norwegian krone | 0.0956 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2510 GBP | ||
| ILS | Israeli shekel | 0.1687 GBP | ||
| JPY | Japanese yen | 0.5632 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1886 GBP | ||
| NZD | New Zealand dollar | 0.4802 GBP | ||
| PLN | Polish zloty | 0.1862 GBP | ||
| RUB | Russian rouble | 1.5558 GBP | ||
| SEK | Swedish krona | 8.5407 GBP | ||
| SGD | Singapore dollar | 0.4841 GBP | ||
| THB | Thai baht | 1.9016 GBP | ||
| TRY | Turkish lira | 27.0270 GBP | ||
| TWD | Taiwan dollar | 2.0289 GBP | ||
| SAR | Saudi Riyal | 0.1645 GBP |