Exchange rate for 30 september 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7792 GBP | ||
| USD | US Dollar | 0.6168 GBP | ||
| INR | Indian rupee | 0.9960 GBP | ||
| AUD | Australian Dollar | 0.5398 GBP | ||
| CAD | Canadian dollar | 0.5521 GBP | ||
| CHF | Swiss franc | 0.6455 GBP | ||
| CNY | Chinese yuan | 10.0493 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 2.8328 GBP | ||
| DKK | Danish krone | 10.4682 GBP | ||
| NOK | Norwegian krone | 0.0960 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.2508 GBP | ||
| ILS | Israeli shekel | 0.1674 GBP | ||
| JPY | Japanese yen | 0.5623 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.1881 GBP | ||
| NZD | New Zealand dollar | 0.4808 GBP | ||
| PLN | Polish zloty | 0.1866 GBP | ||
| RUB | Russian rouble | 1.5594 GBP | ||
| SEK | Swedish krona | 8.5562 GBP | ||
| SGD | Singapore dollar | 0.4837 GBP | ||
| THB | Thai baht | 1.9014 GBP | ||
| TRY | Turkish lira | 27.0416 GBP | ||
| TWD | Taiwan dollar | 2.0281 GBP | ||
| SAR | Saudi Riyal | 0.1644 GBP |