Exchange rate for 1 february 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 february 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.8538 GBP | ||
USD | US Dollar | 0.6190 GBP | ||
INR | Indian rupee | 1.3559 GBP | ||
AUD | Australian Dollar | 0.6262 GBP | ||
CAD | Canadian dollar | 0.6238 GBP | ||
CHF | Swiss franc | 0.6576 GBP | ||
CNY | Chinese yuan | 9.3883 GBP | ||
ZAR | South African rand | 0.0866 GBP | ||
CZK | Czech koruna | 3.5481 GBP | ||
DKK | Danish krone | 11.4525 GBP | ||
NOK | Norwegian krone | 0.1084 GBP | ||
HKD | Hong Kong dollar | 0.0794 GBP | ||
HUF | Hungarian forint | 0.3153 GBP | ||
ILS | Israeli shekel | 0.1677 GBP | ||
JPY | Japanese yen | 0.7596 GBP | ||
KRW | South Korean won | 0.0556 GBP | ||
MYR | Malaysian ringgit | 0.2022 GBP | ||
NZD | New Zealand dollar | 0.4819 GBP | ||
PLN | Polish zloty | 0.2190 GBP | ||
RUB | Russian rouble | 2.0930 GBP | ||
SEK | Swedish krona | 9.6964 GBP | ||
SGD | Singapore dollar | 0.4864 GBP | ||
THB | Thai baht | 2.0050 GBP | ||
TRY | Turkish lira | 39.1053 GBP | ||
TWD | Taiwan dollar | 2.1323 GBP | ||
SAR | Saudi Riyal | 0.1651 GBP |