Exchange rate for 28 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7890 GBP | ||
| USD | US Dollar | 0.6190 GBP | ||
| INR | Indian rupee | 1.0116 GBP | ||
| AUD | Australian Dollar | 0.5476 GBP | ||
| CAD | Canadian dollar | 0.5538 GBP | ||
| CHF | Swiss franc | 0.6541 GBP | ||
| CNY | Chinese yuan | 10.1254 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 2.8395 GBP | ||
| DKK | Danish krone | 10.5982 GBP | ||
| NOK | Norwegian krone | 0.0936 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2556 GBP | ||
| ILS | Israeli shekel | 0.1654 GBP | ||
| JPY | Japanese yen | 0.5731 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.1891 GBP | ||
| NZD | New Zealand dollar | 0.4908 GBP | ||
| PLN | Polish zloty | 0.1870 GBP | ||
| RUB | Russian rouble | 1.4565 GBP | ||
| SEK | Swedish krona | 8.4460 GBP | ||
| SGD | Singapore dollar | 0.4864 GBP | ||
| THB | Thai baht | 1.9086 GBP | ||
| TRY | Turkish lira | 28.0647 GBP | ||
| TWD | Taiwan dollar | 2.0382 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |