Exchange rate for 14 february 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 february 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8381 GBP | ||
USD | US Dollar | 0.6382 GBP | ||
INR | Indian rupee | 1.2905 GBP | ||
AUD | Australian Dollar | 0.6817 GBP | ||
CAD | Canadian dollar | 0.6378 GBP | ||
CHF | Swiss franc | 0.6935 GBP | ||
CNY | Chinese yuan | 10.1313 GBP | ||
ZAR | South African rand | 0.0824 GBP | ||
CZK | Czech koruna | 3.3361 GBP | ||
DKK | Danish krone | 11.2746 GBP | ||
NOK | Norwegian krone | 0.1113 GBP | ||
HKD | Hong Kong dollar | 0.0823 GBP | ||
HUF | Hungarian forint | 0.2881 GBP | ||
ILS | Israeli shekel | 0.1707 GBP | ||
JPY | Japanese yen | 0.8138 GBP | ||
KRW | South Korean won | 0.0567 GBP | ||
MYR | Malaysian ringgit | 0.2095 GBP | ||
NZD | New Zealand dollar | 0.5303 GBP | ||
PLN | Polish zloty | 0.2004 GBP | ||
RUB | Russian rouble | 2.1226 GBP | ||
SEK | Swedish krona | 9.5467 GBP | ||
SGD | Singapore dollar | 0.5041 GBP | ||
THB | Thai baht | 2.0674 GBP | ||
TRY | Turkish lira | 36.0503 GBP | ||
TWD | Taiwan dollar | 2.1575 GBP | ||
SAR | Saudi Riyal | 0.1702 GBP |