Exchange rate for 1 february 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 february 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8759 GBP | ||
| USD | US Dollar | 0.7024 GBP | ||
| INR | Indian rupee | 1.0975 GBP | ||
| AUD | Australian Dollar | 0.5637 GBP | ||
| CAD | Canadian dollar | 0.5718 GBP | ||
| CHF | Swiss franc | 0.7567 GBP | ||
| CNY | Chinese yuan | 11.1546 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.4789 GBP | ||
| DKK | Danish krone | 11.7680 GBP | ||
| NOK | Norwegian krone | 0.0916 GBP | ||
| HKD | Hong Kong dollar | 0.0898 GBP | ||
| HUF | Hungarian forint | 0.2829 GBP | ||
| ILS | Israeli shekel | 0.2047 GBP | ||
| JPY | Japanese yen | 0.6422 GBP | ||
| KRW | South Korean won | 0.0656 GBP | ||
| MYR | Malaysian ringgit | 0.1801 GBP | ||
| NZD | New Zealand dollar | 0.5192 GBP | ||
| PLN | Polish zloty | 0.2108 GBP | ||
| RUB | Russian rouble | 1.2516 GBP | ||
| SEK | Swedish krona | 8.9323 GBP | ||
| SGD | Singapore dollar | 0.5359 GBP | ||
| THB | Thai baht | 2.2426 GBP | ||
| TRY | Turkish lira | 18.8108 GBP | ||
| TWD | Taiwan dollar | 2.4030 GBP | ||
| SAR | Saudi Riyal | 0.1873 GBP |