Exchange rate for 22 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7891 GBP | ||
| USD | US Dollar | 0.6230 GBP | ||
| INR | Indian rupee | 1.0180 GBP | ||
| AUD | Australian Dollar | 0.5485 GBP | ||
| CAD | Canadian dollar | 0.5558 GBP | ||
| CHF | Swiss franc | 0.6542 GBP | ||
| CNY | Chinese yuan | 10.1833 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 2.8479 GBP | ||
| DKK | Danish krone | 10.5976 GBP | ||
| NOK | Norwegian krone | 0.0944 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2572 GBP | ||
| ILS | Israeli shekel | 0.1660 GBP | ||
| JPY | Japanese yen | 0.5811 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.1910 GBP | ||
| NZD | New Zealand dollar | 0.4954 GBP | ||
| PLN | Polish zloty | 0.1867 GBP | ||
| RUB | Russian rouble | 1.5076 GBP | ||
| SEK | Swedish krona | 8.5794 GBP | ||
| SGD | Singapore dollar | 0.4898 GBP | ||
| THB | Thai baht | 1.9270 GBP | ||
| TRY | Turkish lira | 27.7446 GBP | ||
| TWD | Taiwan dollar | 2.0498 GBP | ||
| SAR | Saudi Riyal | 0.1661 GBP |