Exchange rate for 16 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7978 GBP | ||
| USD | US Dollar | 0.6242 GBP | ||
| INR | Indian rupee | 1.0094 GBP | ||
| AUD | Australian Dollar | 0.5473 GBP | ||
| CAD | Canadian dollar | 0.5535 GBP | ||
| CHF | Swiss franc | 0.6611 GBP | ||
| CNY | Chinese yuan | 10.1947 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.8965 GBP | ||
| DKK | Danish krone | 10.7150 GBP | ||
| NOK | Norwegian krone | 0.0948 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2591 GBP | ||
| ILS | Israeli shekel | 0.1685 GBP | ||
| JPY | Japanese yen | 0.5884 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1903 GBP | ||
| NZD | New Zealand dollar | 0.4961 GBP | ||
| PLN | Polish zloty | 0.1890 GBP | ||
| RUB | Russian rouble | 1.5252 GBP | ||
| SEK | Swedish krona | 8.6962 GBP | ||
| SGD | Singapore dollar | 0.4896 GBP | ||
| THB | Thai baht | 1.9242 GBP | ||
| TRY | Turkish lira | 27.5778 GBP | ||
| TWD | Taiwan dollar | 2.0536 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |