Exchange rate for 13 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7898 GBP | ||
| USD | US Dollar | 0.6228 GBP | ||
| INR | Indian rupee | 1.0208 GBP | ||
| AUD | Australian Dollar | 0.5452 GBP | ||
| CAD | Canadian dollar | 0.5555 GBP | ||
| CHF | Swiss franc | 0.6539 GBP | ||
| CNY | Chinese yuan | 10.1679 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 2.8682 GBP | ||
| DKK | Danish krone | 10.6085 GBP | ||
| NOK | Norwegian krone | 0.0957 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2585 GBP | ||
| ILS | Israeli shekel | 0.1667 GBP | ||
| JPY | Japanese yen | 0.5801 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.1909 GBP | ||
| NZD | New Zealand dollar | 0.4898 GBP | ||
| PLN | Polish zloty | 0.1883 GBP | ||
| RUB | Russian rouble | 1.5379 GBP | ||
| SEK | Swedish krona | 8.6808 GBP | ||
| SGD | Singapore dollar | 0.4895 GBP | ||
| THB | Thai baht | 1.9204 GBP | ||
| TRY | Turkish lira | 27.4048 GBP | ||
| TWD | Taiwan dollar | 2.0486 GBP | ||
| SAR | Saudi Riyal | 0.1660 GBP |