Exchange rate for 29 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7810 GBP | ||
| USD | US Dollar | 0.6157 GBP | ||
| INR | Indian rupee | 1.0005 GBP | ||
| AUD | Australian Dollar | 0.5369 GBP | ||
| CAD | Canadian dollar | 0.5518 GBP | ||
| CHF | Swiss franc | 0.6474 GBP | ||
| CNY | Chinese yuan | 10.0120 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 2.8361 GBP | ||
| DKK | Danish krone | 10.4925 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.2504 GBP | ||
| ILS | Israeli shekel | 0.1671 GBP | ||
| JPY | Japanese yen | 0.5630 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.1878 GBP | ||
| NZD | New Zealand dollar | 0.4783 GBP | ||
| PLN | Polish zloty | 0.1869 GBP | ||
| RUB | Russian rouble | 1.5596 GBP | ||
| SEK | Swedish krona | 8.4847 GBP | ||
| SGD | Singapore dollar | 0.4830 GBP | ||
| THB | Thai baht | 1.9009 GBP | ||
| TRY | Turkish lira | 27.0037 GBP | ||
| TWD | Taiwan dollar | 2.0207 GBP | ||
| SAR | Saudi Riyal | 0.1641 GBP |