Exchange rate for 8 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7892 GBP | ||
| USD | US Dollar | 0.6220 GBP | ||
| INR | Indian rupee | 1.0139 GBP | ||
| AUD | Australian Dollar | 0.5442 GBP | ||
| CAD | Canadian dollar | 0.5555 GBP | ||
| CHF | Swiss franc | 0.6507 GBP | ||
| CNY | Chinese yuan | 10.1335 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 2.8710 GBP | ||
| DKK | Danish krone | 10.6024 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2570 GBP | ||
| ILS | Israeli shekel | 0.1671 GBP | ||
| JPY | Japanese yen | 0.5745 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1901 GBP | ||
| NZD | New Zealand dollar | 0.4851 GBP | ||
| PLN | Polish zloty | 0.1884 GBP | ||
| RUB | Russian rouble | 1.5503 GBP | ||
| SEK | Swedish krona | 8.6307 GBP | ||
| SGD | Singapore dollar | 0.4869 GBP | ||
| THB | Thai baht | 1.9075 GBP | ||
| TRY | Turkish lira | 27.1990 GBP | ||
| TWD | Taiwan dollar | 2.0454 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |