Exchange rate for 14 february 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 february 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8475 GBP | ||
USD | US Dollar | 0.8024 GBP | ||
INR | Indian rupee | 1.1991 GBP | ||
AUD | Australian Dollar | 0.6120 GBP | ||
CAD | Canadian dollar | 0.6124 GBP | ||
CHF | Swiss franc | 0.7962 GBP | ||
CNY | Chinese yuan | 11.6881 GBP | ||
ZAR | South African rand | 0.0606 GBP | ||
CZK | Czech koruna | 3.1363 GBP | ||
DKK | Danish krone | 11.3977 GBP | ||
NOK | Norwegian krone | 0.0954 GBP | ||
HKD | Hong Kong dollar | 0.1034 GBP | ||
HUF | Hungarian forint | 0.2750 GBP | ||
ILS | Israeli shekel | 0.2140 GBP | ||
JPY | Japanese yen | 0.7013 GBP | ||
KRW | South Korean won | 0.0703 GBP | ||
MYR | Malaysian ringgit | 0.1803 GBP | ||
NZD | New Zealand dollar | 0.5730 GBP | ||
PLN | Polish zloty | 0.1966 GBP | ||
RUB | Russian rouble | 1.3951 GBP | ||
SEK | Swedish krona | 8.9694 GBP | ||
SGD | Singapore dollar | 0.5643 GBP | ||
THB | Thai baht | 2.2873 GBP | ||
TRY | Turkish lira | 21.8326 GBP | ||
TWD | Taiwan dollar | 2.6036 GBP | ||
SAR | Saudi Riyal | 0.2139 GBP |