Historic exchange rate on 16 october 2014 against pound sterling (GBP) | currency-convertor.uk

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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

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