Exchange rate for 20 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7923 GBP | ||
| USD | US Dollar | 0.6199 GBP | ||
| INR | Indian rupee | 1.0123 GBP | ||
| AUD | Australian Dollar | 0.5445 GBP | ||
| CAD | Canadian dollar | 0.5500 GBP | ||
| CHF | Swiss franc | 0.6568 GBP | ||
| CNY | Chinese yuan | 10.1240 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 2.8739 GBP | ||
| DKK | Danish krone | 10.6400 GBP | ||
| NOK | Norwegian krone | 0.0943 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2582 GBP | ||
| ILS | Israeli shekel | 0.1656 GBP | ||
| JPY | Japanese yen | 0.5800 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1895 GBP | ||
| NZD | New Zealand dollar | 0.4940 GBP | ||
| PLN | Polish zloty | 0.1876 GBP | ||
| RUB | Russian rouble | 1.5101 GBP | ||
| SEK | Swedish krona | 8.6118 GBP | ||
| SGD | Singapore dollar | 0.4878 GBP | ||
| THB | Thai baht | 1.9196 GBP | ||
| TRY | Turkish lira | 27.5642 GBP | ||
| TWD | Taiwan dollar | 2.0407 GBP | ||
| SAR | Saudi Riyal | 0.1653 GBP |