Exchange rate for 6 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7852 GBP | ||
| USD | US Dollar | 0.6247 GBP | ||
| INR | Indian rupee | 1.0151 GBP | ||
| AUD | Australian Dollar | 0.5454 GBP | ||
| CAD | Canadian dollar | 0.5584 GBP | ||
| CHF | Swiss franc | 0.6476 GBP | ||
| CNY | Chinese yuan | 10.1772 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 2.8587 GBP | ||
| DKK | Danish krone | 10.5485 GBP | ||
| NOK | Norwegian krone | 0.0960 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2552 GBP | ||
| ILS | Israeli shekel | 0.1696 GBP | ||
| JPY | Japanese yen | 0.5722 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.1918 GBP | ||
| NZD | New Zealand dollar | 0.4866 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 1.5668 GBP | ||
| SEK | Swedish krona | 8.6380 GBP | ||
| SGD | Singapore dollar | 0.4888 GBP | ||
| THB | Thai baht | 1.9152 GBP | ||
| TRY | Turkish lira | 27.4990 GBP | ||
| TWD | Taiwan dollar | 2.0524 GBP | ||
| SAR | Saudi Riyal | 0.1665 GBP |