- Exchange rates
- Historic rates
- Exchange rate for 17 October 2014
Exchange rate for 17 october 2014 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
17 october 2014 |
|
EUR |
1 |
Euro |
0,7931 GBP |
|
USD |
1 |
US dollar |
0,6213 GBP |
|
INR |
100 |
Indian rupee |
1,0105 GBP |
|
AUD |
1 |
Australian Dollar |
0,5439 GBP |
|
CAD |
1 |
Canadian dollar |
0,5526 GBP |
|
CHF |
1 |
Swiss franc |
0,6568 GBP |
|
CNY |
100 |
Chinese yuan |
10,1452 GBP |
|
ZAR |
1 |
South African rand |
0,0561 GBP |
|
CZK |
100 |
Czech koruna |
2,8845 GBP |
|
DKK |
100 |
Danish krone |
10,6518 GBP |
|
NOK |
1 |
Norwegian krone |
0,0946 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0801 GBP |
|
HUF |
100 |
Hungarian forint |
0,2594 GBP |
|
ILS |
1 |
Israeli shekel |
0,1667 GBP |
|
JPY |
100 |
Japanese yen |
0,5825 GBP |
|
KRW |
100 |
South Korean won |
0,0584 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1897 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4932 GBP |
|
PLN |
1 |
Polish zloty |
0,1878 GBP |
|
RUB |
100 |
Russian rouble |
1,5278 GBP |
|
SEK |
100 |
Swedish krona |
8,6495 GBP |
|
SGD |
1 |
Singapore dollar |
0,4872 GBP |
|
THB |
100 |
Thai baht |
1,9181 GBP |
|
TRY |
100 |
Turkish lira |
27,6503 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0450 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1656 GBP |
