Exchange rate for 10 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7876 GBP | ||
| USD | US Dollar | 0.6238 GBP | ||
| INR | Indian rupee | 1.0179 GBP | ||
| AUD | Australian Dollar | 0.5440 GBP | ||
| CAD | Canadian dollar | 0.5574 GBP | ||
| CHF | Swiss franc | 0.6511 GBP | ||
| CNY | Chinese yuan | 10.1753 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 2.8607 GBP | ||
| DKK | Danish krone | 10.5817 GBP | ||
| NOK | Norwegian krone | 0.0958 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.2574 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.5781 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.4885 GBP | ||
| PLN | Polish zloty | 0.1881 GBP | ||
| RUB | Russian rouble | 1.5448 GBP | ||
| SEK | Swedish krona | 8.6245 GBP | ||
| SGD | Singapore dollar | 0.4898 GBP | ||
| THB | Thai baht | 1.9224 GBP | ||
| TRY | Turkish lira | 27.3187 GBP | ||
| TWD | Taiwan dollar | 2.0509 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |