- UK exchange rates
- Historic rates
- Exchange rate for 16 October 2014
Exchange rate for 16 october 2014 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
16 october 2014 |
|
EUR |
1 |
Euro |
0,7978 GBP |
|
USD |
1 |
US Dollar |
0,6242 GBP |
|
INR |
100 |
Indian rupee |
1,0094 GBP |
|
AUD |
1 |
Australian Dollar |
0,5473 GBP |
|
CAD |
1 |
Canadian dollar |
0,5535 GBP |
|
CHF |
1 |
Swiss franc |
0,6611 GBP |
|
CNY |
100 |
Chinese yuan |
10,1947 GBP |
|
ZAR |
1 |
South African rand |
0,0563 GBP |
|
CZK |
100 |
Czech koruna |
2,8965 GBP |
|
DKK |
100 |
Danish krone |
10,7150 GBP |
|
NOK |
1 |
Norwegian krone |
0,0948 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0805 GBP |
|
HUF |
100 |
Hungarian forint |
0,2591 GBP |
|
ILS |
1 |
Israeli shekel |
0,1685 GBP |
|
JPY |
100 |
Japanese yen |
0,5884 GBP |
|
KRW |
100 |
South Korean won |
0,0588 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1903 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4961 GBP |
|
PLN |
1 |
Polish zloty |
0,1890 GBP |
|
RUB |
100 |
Russian rouble |
1,5252 GBP |
|
SEK |
100 |
Swedish krona |
8,6962 GBP |
|
SGD |
1 |
Singapore dollar |
0,4896 GBP |
|
THB |
100 |
Thai baht |
1,9242 GBP |
|
TRY |
100 |
Turkish lira |
27,5778 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0536 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1664 GBP |
