Exchange rate for 17 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7931 GBP | ||
| USD | US Dollar | 0.6213 GBP | ||
| INR | Indian rupee | 1.0105 GBP | ||
| AUD | Australian Dollar | 0.5439 GBP | ||
| CAD | Canadian dollar | 0.5526 GBP | ||
| CHF | Swiss franc | 0.6568 GBP | ||
| CNY | Chinese yuan | 10.1452 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 2.8845 GBP | ||
| DKK | Danish krone | 10.6518 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2594 GBP | ||
| ILS | Israeli shekel | 0.1667 GBP | ||
| JPY | Japanese yen | 0.5825 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.4932 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 1.5278 GBP | ||
| SEK | Swedish krona | 8.6495 GBP | ||
| SGD | Singapore dollar | 0.4872 GBP | ||
| THB | Thai baht | 1.9181 GBP | ||
| TRY | Turkish lira | 27.6503 GBP | ||
| TWD | Taiwan dollar | 2.0450 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |