Exchange rate for 15 february 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 february 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8326 GBP | ||
USD | US Dollar | 0.6372 GBP | ||
INR | Indian rupee | 1.2905 GBP | ||
AUD | Australian Dollar | 0.6831 GBP | ||
CAD | Canadian dollar | 0.6387 GBP | ||
CHF | Swiss franc | 0.6899 GBP | ||
CNY | Chinese yuan | 10.1144 GBP | ||
ZAR | South African rand | 0.0824 GBP | ||
CZK | Czech koruna | 3.3068 GBP | ||
DKK | Danish krone | 11.2020 GBP | ||
NOK | Norwegian krone | 0.1103 GBP | ||
HKD | Hong Kong dollar | 0.0822 GBP | ||
HUF | Hungarian forint | 0.2864 GBP | ||
ILS | Israeli shekel | 0.1697 GBP | ||
JPY | Japanese yen | 0.8135 GBP | ||
KRW | South Korean won | 0.0567 GBP | ||
MYR | Malaysian ringgit | 0.2099 GBP | ||
NZD | New Zealand dollar | 0.5335 GBP | ||
PLN | Polish zloty | 0.1985 GBP | ||
RUB | Russian rouble | 2.1216 GBP | ||
SEK | Swedish krona | 9.4887 GBP | ||
SGD | Singapore dollar | 0.5048 GBP | ||
THB | Thai baht | 2.0701 GBP | ||
TRY | Turkish lira | 36.0907 GBP | ||
TWD | Taiwan dollar | 2.1581 GBP | ||
SAR | Saudi Riyal | 0.1699 GBP |