- Exchange rates
- Historic rates
- Exchange rate for 1 October 2014
Exchange rate for 1 october 2014 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
1 october 2014 |
|
EUR |
1 |
Euro |
0,7772 GBP |
|
USD |
1 |
US dollar |
0,6172 GBP |
|
INR |
100 |
Indian rupee |
1,0005 GBP |
|
AUD |
1 |
Australian Dollar |
0,5374 GBP |
|
CAD |
1 |
Canadian dollar |
0,5518 GBP |
|
CHF |
1 |
Swiss franc |
0,6441 GBP |
|
CNY |
100 |
Chinese yuan |
10,0549 GBP |
|
ZAR |
1 |
South African rand |
0,0548 GBP |
|
CZK |
100 |
Czech koruna |
2,8294 GBP |
|
DKK |
100 |
Danish krone |
10,4430 GBP |
|
NOK |
1 |
Norwegian krone |
0,0956 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0795 GBP |
|
HUF |
100 |
Hungarian forint |
0,2510 GBP |
|
ILS |
1 |
Israeli shekel |
0,1687 GBP |
|
JPY |
100 |
Japanese yen |
0,5632 GBP |
|
KRW |
100 |
South Korean won |
0,0581 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1886 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4802 GBP |
|
PLN |
1 |
Polish zloty |
0,1862 GBP |
|
RUB |
100 |
Russian rouble |
1,5558 GBP |
|
SEK |
100 |
Swedish krona |
8,5407 GBP |
|
SGD |
1 |
Singapore dollar |
0,4841 GBP |
|
THB |
100 |
Thai baht |
1,9016 GBP |
|
TRY |
100 |
Turkish lira |
27,0270 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0289 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1645 GBP |
