Exchange rate for 23 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7889 GBP | ||
| USD | US Dollar | 0.6238 GBP | ||
| INR | Indian rupee | 1.0197 GBP | ||
| AUD | Australian Dollar | 0.5467 GBP | ||
| CAD | Canadian dollar | 0.5546 GBP | ||
| CHF | Swiss franc | 0.6538 GBP | ||
| CNY | Chinese yuan | 10.1937 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 2.8482 GBP | ||
| DKK | Danish krone | 10.5961 GBP | ||
| NOK | Norwegian krone | 0.0948 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.2559 GBP | ||
| ILS | Israeli shekel | 0.1653 GBP | ||
| JPY | Japanese yen | 0.5768 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1906 GBP | ||
| NZD | New Zealand dollar | 0.4886 GBP | ||
| PLN | Polish zloty | 0.1864 GBP | ||
| RUB | Russian rouble | 1.4946 GBP | ||
| SEK | Swedish krona | 8.5905 GBP | ||
| SGD | Singapore dollar | 0.4890 GBP | ||
| THB | Thai baht | 1.9269 GBP | ||
| TRY | Turkish lira | 27.8458 GBP | ||
| TWD | Taiwan dollar | 2.0506 GBP | ||
| SAR | Saudi Riyal | 0.1662 GBP |