Exchange rate for 12 february 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 february 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7402 GBP | ||
USD | US Dollar | 0.6509 GBP | ||
INR | Indian rupee | 1.0468 GBP | ||
AUD | Australian Dollar | 0.5021 GBP | ||
CAD | Canadian dollar | 0.5204 GBP | ||
CHF | Swiss franc | 0.7011 GBP | ||
CNY | Chinese yuan | 10.4246 GBP | ||
ZAR | South African rand | 0.0553 GBP | ||
CZK | Czech koruna | 2.6789 GBP | ||
DKK | Danish krone | 9.9434 GBP | ||
NOK | Norwegian krone | 0.0846 GBP | ||
HKD | Hong Kong dollar | 0.0839 GBP | ||
HUF | Hungarian forint | 0.2418 GBP | ||
ILS | Israeli shekel | 0.1672 GBP | ||
JPY | Japanese yen | 0.5470 GBP | ||
KRW | South Korean won | 0.0589 GBP | ||
MYR | Malaysian ringgit | 0.1805 GBP | ||
NZD | New Zealand dollar | 0.4818 GBP | ||
PLN | Polish zloty | 0.1773 GBP | ||
RUB | Russian rouble | 0.9867 GBP | ||
SEK | Swedish krona | 7.6981 GBP | ||
SGD | Singapore dollar | 0.4795 GBP | ||
THB | Thai baht | 1.9936 GBP | ||
TRY | Turkish lira | 26.3158 GBP | ||
TWD | Taiwan dollar | 2.0754 GBP | ||
SAR | Saudi Riyal | 0.1735 GBP |