Exchange rate for 14 october 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 october 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8760 GBP | ||
| USD | US Dollar | 0.7945 GBP | ||
| INR | Indian rupee | 1.1158 GBP | ||
| AUD | Australian Dollar | 0.5377 GBP | ||
| CAD | Canadian dollar | 0.6007 GBP | ||
| CHF | Swiss franc | 0.7975 GBP | ||
| CNY | Chinese yuan | 11.2448 GBP | ||
| ZAR | South African rand | 0.0537 GBP | ||
| CZK | Czech koruna | 3.3910 GBP | ||
| DKK | Danish krone | 11.7280 GBP | ||
| NOK | Norwegian krone | 0.0872 GBP | ||
| HKD | Hong Kong dollar | 0.1013 GBP | ||
| HUF | Hungarian forint | 0.2643 GBP | ||
| ILS | Israeli shekel | 0.2263 GBP | ||
| JPY | Japanese yen | 0.7328 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.4999 GBP | ||
| PLN | Polish zloty | 0.2041 GBP | ||
| RUB | Russian rouble | 1.2354 GBP | ||
| SEK | Swedish krona | 8.0923 GBP | ||
| SGD | Singapore dollar | 0.5804 GBP | ||
| THB | Thai baht | 2.6115 GBP | ||
| TRY | Turkish lira | 13.3840 GBP | ||
| TWD | Taiwan dollar | 2.5969 GBP | ||
| SAR | Saudi Riyal | 0.2118 GBP |