Exchange rate for 21 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7891 GBP | ||
| USD | US Dollar | 0.6199 GBP | ||
| INR | Indian rupee | 1.0137 GBP | ||
| AUD | Australian Dollar | 0.5461 GBP | ||
| CAD | Canadian dollar | 0.5522 GBP | ||
| CHF | Swiss franc | 0.6540 GBP | ||
| CNY | Chinese yuan | 10.1280 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 2.8606 GBP | ||
| DKK | Danish krone | 10.5960 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2573 GBP | ||
| ILS | Israeli shekel | 0.1655 GBP | ||
| JPY | Japanese yen | 0.5809 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1900 GBP | ||
| NZD | New Zealand dollar | 0.4948 GBP | ||
| PLN | Polish zloty | 0.1869 GBP | ||
| RUB | Russian rouble | 1.5142 GBP | ||
| SEK | Swedish krona | 8.5763 GBP | ||
| SGD | Singapore dollar | 0.4876 GBP | ||
| THB | Thai baht | 1.9218 GBP | ||
| TRY | Turkish lira | 27.6572 GBP | ||
| TWD | Taiwan dollar | 2.0393 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |